AGG ETF Holdings, February 2026, Page 20 | 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 11,401–12,000 of 13,186

Ticker	Issuer	Weight	Value (USD)	Balance
Fannie Mae	Fannie Mae	0.000831255023%	1,173,924.53	1,212,887.65 PA
Fannie Mae	Fannie Mae	0.000830720528%	1,173,169.7	1,404,656.55 PA
Golden State Tobacco Securitization Corp	Golden State Tobacco Securitization Corp	0.000829994592%	1,172,144.51	1,535,000 PA
Freddie Mac	Freddie Mac	0.000829881233%	1,171,984.42	1,195,393.24 PA
BLOCK FINANCIAL LLC	BLOCK FINANCIAL LLC	0.000828748451%	1,170,384.67	1,190,000 PA
Morgan Stanley Capital I Trust	Morgan Stanley Capital I Trust	0.000827974654%	1,169,291.89	1,263,894 PA
Fannie Mae	Fannie Mae	0.000826994064%	1,167,907.07	1,151,761.45 PA
GATX CORP	GATX CORP	0.000826754677%	1,167,569	1,775,000 PA
GEORGETOWN UNIVERSITY	GEORGETOWN UNIVERSITY	0.000826552926%	1,167,284.08	1,286,000 PA
ANHEUSER-BUSCH INBEV WOR	ANHEUSER-BUSCH INBEV WOR	0.00082644841%	1,167,136.48	1,260,000 PA
TEXTRON INC	TEXTRON INC	0.000825984775%	1,166,481.72	1,160,000 PA
HEXCEL CORP	HEXCEL CORP	0.000825934394%	1,166,410.57	1,095,000 PA
MARRIOTT INTERNATIONAL	MARRIOTT INTERNATIONAL	0.000825052938%	1,165,165.75	1,160,000 PA
KYNDRYL HOLDINGS INC	KYNDRYL HOLDINGS INC	0.000824979203%	1,165,061.62	1,225,000 PA
CATHOLIC HEALTH SERVICES	CATHOLIC HEALTH SERVICES	0.000824848332%	1,164,876.8	1,655,000 PA
Fannie Mae	Fannie Mae	0.000824688054%	1,164,650.45	1,252,444.53 PA
KIMBERLY-CLARK CORP	KIMBERLY-CLARK CORP	0.000824050567%	1,163,750.17	1,432,000 PA
RELX CAPITAL INC	RELX CAPITAL INC	0.000823560427%	1,163,057.98	1,130,000 PA
S&P GLOBAL INC	S&P GLOBAL INC	0.000822888902%	1,162,109.63	1,160,000 PA
CD Commercial Mortgage Trust	CD Commercial Mortgage Trust	0.000822419375%	1,161,446.55	1,188,000 PA
Freddie Mac	Freddie Mac	0.000821910068%	1,160,727.29	1,156,398.09 PA
NSTAR ELECTRIC CO	NSTAR ELECTRIC CO	0.000821824742%	1,160,606.79	1,125,000 PA
FLOWERS FOODS INC	FLOWERS FOODS INC	0.000821802932%	1,160,575.99	1,350,000 PA
Freddie Mac	Freddie Mac	0.00082156664%	1,160,242.29	1,392,679.64 PA
VERTIV HOLDINGS CO	VERTIV HOLDINGS CO	0.000821517738%	1,160,173.23	1,165,000 PA
PROLOGIS LP	PROLOGIS LP	0.000821375984%	1,159,973.04	1,713,000 PA
Freddie Mac	Freddie Mac	0.000821075743%	1,159,549.03	1,196,712.6 PA
Fannie Mae	Fannie Mae	0.00082039572%	1,158,588.68	1,180,350.41 PA
STORE CAPITAL LLC	STORE CAPITAL LLC	0.000818408036%	1,155,781.61	1,125,000 PA
PIEDMONT OPERATING PARTN	PIEDMONT OPERATING PARTN	0.000817837903%	1,154,976.45	1,150,000 PA
City of Atlanta GA Water & Wastewater Revenue	City of Atlanta GA Water & Wastewater Revenue	0.000817819265%	1,154,950.13	1,330,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.000816473006%	1,153,048.9	1,100,000 PA
Fannie Mae	Fannie Mae	0.00081644966%	1,153,015.93	1,102,904.28 PA
INTERSTATE POWER & LIGHT	INTERSTATE POWER & LIGHT	0.000816315659%	1,152,826.69	1,745,000 PA
PUBLIC SERVICE ELECTRIC	PUBLIC SERVICE ELECTRIC	0.000815478962%	1,151,645.08	1,215,000 PA
Freddie Mac	Freddie Mac	0.000815108598%	1,151,122.04	1,317,763.38 PA
TRAVELERS COS INC	TRAVELERS COS INC	0.000814951988%	1,150,900.87	1,120,000 PA
REPUBLIC OF KOREA	REPUBLIC OF KOREA	0.000813830054%	1,149,316.44	1,313,000 PA
CHEVRON USA INC	CHEVRON USA INC	0.000813175707%	1,148,392.35	1,140,000 PA
DICK'S SPORTING GOODS	DICK'S SPORTING GOODS	0.000812848218%	1,147,929.86	1,160,000 PA
CHILDREN'S HOSPITAL MEDI	CHILDREN'S HOSPITAL MEDI	0.000812468655%	1,147,393.83	1,283,000 PA
PHILLIPS EDISON GROCERY	PHILLIPS EDISON GROCERY	0.000811546179%	1,146,091.08	1,110,000 PA
EUROPEAN BK RECON & DEV	EUROPEAN BK RECON & DEV	0.000811091509%	1,145,448.98	1,125,000 PA
Fannie Mae	Fannie Mae	0.000810563691%	1,144,703.58	1,127,604.31 PA
Freddie Mac	Freddie Mac	0.000810200692%	1,144,190.94	1,190,878.1 PA
Fannie Mae	Fannie Mae	0.000809475775%	1,143,167.19	1,161,004.02 PA
Freddie Mac	Freddie Mac	0.000809024192%	1,142,529.45	1,139,342.54 PA
INGERSOLL RAND INC	INGERSOLL RAND INC	0.0008086038%	1,141,935.76	1,105,000 PA
COMMONWEALTH EDISON CO	COMMONWEALTH EDISON CO	0.00080822952%	1,141,407.19	1,658,000 PA
UNITED UTILITIES PLC	UNITED UTILITIES PLC	0.000806942607%	1,139,589.77	1,071,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.000805888474%	1,138,101.09	1,115,995.66 PA
BRIXMOR OPERATING PART	BRIXMOR OPERATING PART	0.000805523328%	1,137,585.42	1,178,000 PA
VODAFONE GROUP PLC	VODAFONE GROUP PLC	0.00080535883%	1,137,353.11	1,120,000 PA
CON EDISON CO OF NY INC	CON EDISON CO OF NY INC	0.000805192844%	1,137,118.7	1,505,000 PA
JOHNSONVILLE AERO COMBST	JOHNSONVILLE AERO COMBST	0.000804895634%	1,136,698.97	1,165,393.67 PA
UNIVERSITY OF PENNSYLVAN	UNIVERSITY OF PENNSYLVAN	0.000804499728%	1,136,139.86	1,863,000 PA
GENERAL MILLS INC	GENERAL MILLS INC	0.000804408525%	1,136,011.06	1,340,000 PA
MIDAMERICAN ENERGY CO	MIDAMERICAN ENERGY CO	0.000803571516%	1,134,829.01	1,050,000 PA
Freddie Mac	Freddie Mac	0.000803561957%	1,134,815.51	1,245,077.71 PA
SOUTHWEST GAS CORP	SOUTHWEST GAS CORP	0.000803226063%	1,134,341.15	1,451,000 PA
CENTERPOINT ENER HOUSTON	CENTERPOINT ENER HOUSTON	0.000803017846%	1,134,047.1	1,130,000 PA
Fannie Mae	Fannie Mae	0.000802149002%	1,132,820.09	1,054,138.78 PA
PUBLIC SERVICE ELECTRIC	PUBLIC SERVICE ELECTRIC	0.000801556663%	1,131,983.57	1,204,000 PA
HANOVER INSURANCE GROUP	HANOVER INSURANCE GROUP	0.000800299199%	1,130,207.74	1,105,000 PA
REPUBLIC OF INDONESIA	REPUBLIC OF INDONESIA	0.000800107495%	1,129,937.01	1,140,000 PA
SEATTLE CHILDREN HOSP	SEATTLE CHILDREN HOSP	0.000800029909%	1,129,827.44	1,775,000 PA
NEXTERA ENERGY CAPITAL	NEXTERA ENERGY CAPITAL	0.000799942161%	1,129,703.52	1,116,000 PA
SAN DIEGO G & E	SAN DIEGO G & E	0.000799115972%	1,128,536.75	1,050,000 PA
EXPAND ENERGY CORP	EXPAND ENERGY CORP	0.000798983805%	1,128,350.1	1,130,000 PA
WISCONSIN PUBLIC SERVICE	WISCONSIN PUBLIC SERVICE	0.000798906233%	1,128,240.55	1,105,000 PA
ADVENTHEALTH OBL GRP	ADVENTHEALTH OBL GRP	0.000798876344%	1,128,198.34	1,759,000 PA
Massachusetts School Building Authority	Massachusetts School Building Authority	0.000797192824%	1,125,820.82	1,060,000 PA
Freddie Mac	Freddie Mac	0.000797165145%	1,125,781.73	1,145,458.02 PA
KOREA DEVELOPMENT BANK	KOREA DEVELOPMENT BANK	0.00079669981%	1,125,124.57	1,115,000 PA
DOVER CORP	DOVER CORP	0.000796528018%	1,124,881.96	1,052,000 PA
ILLUMINA INC	ILLUMINA INC	0.00079577055%	1,123,812.24	1,225,000 PA
LINCOLN NATIONAL CORP	LINCOLN NATIONAL CORP	0.000795003452%	1,122,728.92	1,439,000 PA
SOUTHERN CO	SOUTHERN CO	0.000793273212%	1,120,285.42	1,070,000 PA
MID-AMERICA APARTMENTS	MID-AMERICA APARTMENTS	0.000792547318%	1,119,260.29	1,100,000 PA
AMERICAN ELECTRIC POWER	AMERICAN ELECTRIC POWER	0.000792520977%	1,119,223.09	1,637,000 PA
PEPSICO INC	PEPSICO INC	0.000792411158%	1,119,068	1,445,000 PA
ESSENTIAL UTILITIES INC	ESSENTIAL UTILITIES INC	0.000792089086%	1,118,613.16	1,075,000 PA
CITIZENS FINANCIAL GROUP	CITIZENS FINANCIAL GROUP	0.000792026178%	1,118,524.32	1,070,000 PA
GENERAL DYNAMICS CORP	GENERAL DYNAMICS CORP	0.000791858855%	1,118,288.02	1,343,000 PA
Freddie Mac	Freddie Mac	0.000791585988%	1,117,902.67	1,173,420.02 PA
EATON CORP	EATON CORP	0.00079134173%	1,117,557.72	1,344,000 PA
MORGAN STANLEY DIRECT	MORGAN STANLEY DIRECT	0.000791257225%	1,117,438.38	1,115,000 PA
Hyundai Auto Receivables Trust	Hyundai Auto Receivables Trust	0.000789804914%	1,115,387.38	1,100,000 PA
ADVOCATE HEALTH CORP	ADVOCATE HEALTH CORP	0.000789510507%	1,114,971.61	1,622,000 PA
PUBLIC STORAGE OP CO	PUBLIC STORAGE OP CO	0.000789498229%	1,114,954.27	1,070,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.000789242492%	1,114,593.11	1,294,000 PA
ALLIANT ENERGY CORP	ALLIANT ENERGY CORP	0.000788671367%	1,113,786.55	1,120,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.000788207067%	1,113,130.85	1,405,000 PA
GOLDMAN SACHS PRIVATE CR	GOLDMAN SACHS PRIVATE CR	0.000787864686%	1,112,647.33	1,120,000 PA
MOODY'S CORPORATION	MOODY'S CORPORATION	0.000787207726%	1,111,719.55	1,603,000 PA
M&T BANK CORPORATION	M&T BANK CORPORATION	0.000786813704%	1,111,163.1	1,095,000 PA
KINROSS GOLD CORP	KINROSS GOLD CORP	0.000786682352%	1,110,977.6	1,010,000 PA
PACCAR FINANCIAL CORP	PACCAR FINANCIAL CORP	0.000786526492%	1,110,757.49	1,080,000 PA
GATX CORP	GATX CORP	0.000786433738%	1,110,626.5	1,095,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.000785976186%	1,109,980.33	1,131,629.4 PA
RADY CHILDREN HOSP/SD CA	RADY CHILDREN HOSP/SD CA	0.000785560461%	1,109,393.23	1,590,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.000785547942%	1,109,375.55	1,093,760.88 PA
REPUBLIC OF PHILIPPINES	REPUBLIC OF PHILIPPINES	0.000784873824%	1,108,423.54	1,090,000 PA
ENTERGY CORP	ENTERGY CORP	0.000783516816%	1,106,507.13	1,100,000 PA
DUKE ENERGY CORP	DUKE ENERGY CORP	0.000783384514%	1,106,320.29	1,050,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.000783101232%	1,105,920.23	1,031,000 PA
GATX CORP	GATX CORP	0.0007816505%	1,103,871.46	1,147,000 PA
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL	0.000781576525%	1,103,766.99	1,080,000 PA
MOSAIC CO	MOSAIC CO	0.00078139249%	1,103,507.09	1,090,000 PA
REGENCY CENTERS LP	REGENCY CENTERS LP	0.000778395446%	1,099,274.57	1,060,000 PA
Freddie Mac	Freddie Mac	0.000778329359%	1,099,181.24	1,148,162.6 PA
TUCSON ELECTRIC POWER CO	TUCSON ELECTRIC POWER CO	0.000777678332%	1,098,261.84	1,610,000 PA
Fannie Mae	Fannie Mae	0.000777657812%	1,098,232.86	1,120,168.6 PA
EOG RESOURCES INC	EOG RESOURCES INC	0.000777379224%	1,097,839.43	1,085,000 PA
UNION ELECTRIC CO	UNION ELECTRIC CO	0.000777102811%	1,097,449.07	1,055,000 PA
WW GRAINGER INC	WW GRAINGER INC	0.000776645803%	1,096,803.67	1,270,000 PA
INTERSTATE POWER & LIGHT	INTERSTATE POWER & LIGHT	0.000776303352%	1,096,320.05	1,085,000 PA
Fannie Mae	Fannie Mae	0.000776284213%	1,096,293.02	1,199,228.1 PA
REPUBLIC OF KOREA	REPUBLIC OF KOREA	0.000775673838%	1,095,431.03	1,181,000 PA
TOYOTA MOTOR CORP	TOYOTA MOTOR CORP	0.000775625659%	1,095,362.99	1,075,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.000775544178%	1,095,247.92	1,000,000 PA
State of California	State of California	0.000774403551%	1,093,637.09	1,110,000 PA
LANDWIRTSCH. RENTENBANK	LANDWIRTSCH. RENTENBANK	0.000774029639%	1,093,109.04	1,083,000 PA
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL	0.000773775785%	1,092,750.54	1,100,000 PA
THOMAS JEFFERSON UNIV	THOMAS JEFFERSON UNIV	0.000773598307%	1,092,499.9	1,469,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.000773418967%	1,092,246.63	1,000,000 PA
COMMONWEALTH EDISON CO	COMMONWEALTH EDISON CO	0.000772586065%	1,091,070.38	1,155,000 PA
PUBLIC SERVICE ELECTRIC	PUBLIC SERVICE ELECTRIC	0.000770781248%	1,088,521.56	1,640,000 PA
City of New York NY	City of New York NY	0.000770696333%	1,088,401.64	1,015,000 PA
KOREA DEVELOPMENT BANK	KOREA DEVELOPMENT BANK	0.0007706739%	1,088,369.96	1,045,000 PA
MARSH & MCLENNAN COS INC	MARSH & MCLENNAN COS INC	0.000770409992%	1,087,997.26	1,205,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.000770255428%	1,087,778.98	1,072,330.25 PA
PECO ENERGY CO	PECO ENERGY CO	0.000770042382%	1,087,478.11	1,710,000 PA
UNIV SOUTHERN CALIFORNIA	UNIV SOUTHERN CALIFORNIA	0.000769219266%	1,086,315.68	1,128,000 PA
JOHNS HOPKINS UNIVERSITY	JOHNS HOPKINS UNIVERSITY	0.000768014152%	1,084,613.78	1,785,000 PA
PROV ST JOSEPH HLTH OBL	PROV ST JOSEPH HLTH OBL	0.00076796472%	1,084,543.97	1,360,000 PA
AMGEN INC	AMGEN INC	0.000766807303%	1,082,909.43	1,085,000 PA
AFRICAN DEVELOPMENT BANK	AFRICAN DEVELOPMENT BANK	0.000766721545%	1,082,788.32	1,080,000 PA
Fannie Mae	Fannie Mae	0.000765622866%	1,081,236.73	1,132,586.55 PA
MGIC INVESTMENT CORP	MGIC INVESTMENT CORP	0.000764527181%	1,079,689.37	1,080,000 PA
COMMUNITY HEALTH NETWORK	COMMUNITY HEALTH NETWORK	0.000764418849%	1,079,536.38	1,631,000 PA
AVALONBAY COMMUNITIES	AVALONBAY COMMUNITIES	0.000764412724%	1,079,527.73	1,325,000 PA
LANDWIRTSCH. RENTENBANK	LANDWIRTSCH. RENTENBANK	0.00076411169%	1,079,102.6	1,075,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.000763760813%	1,078,607.08	1,116,412.78 PA
AUTOZONE INC	AUTOZONE INC	0.000763112781%	1,077,691.91	1,040,000 PA
MID-AMERICA APARTMENTS	MID-AMERICA APARTMENTS	0.000763053584%	1,077,608.31	1,670,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.000762930226%	1,077,434.1	1,051,788.53 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.000762594899%	1,076,960.54	1,200,000 PA
HUBBELL INC	HUBBELL INC	0.000761586049%	1,075,535.81	1,165,000 PA
RYDER SYSTEM INC	RYDER SYSTEM INC	0.000760633337%	1,074,190.36	1,070,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.00076052647%	1,074,039.44	1,000,000 PA
ASIAN DEVELOPMENT BANK	ASIAN DEVELOPMENT BANK	0.000760393433%	1,073,851.56	1,090,000 PA
Freddie Mac	Freddie Mac	0.000759548118%	1,072,657.78	1,078,131.36 PA
GE VERNOVA INC	GE VERNOVA INC	0.000758591809%	1,071,307.25	1,080,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.000757456386%	1,069,703.77	1,000,000 PA
ASTRAZENECA PLC	ASTRAZENECA PLC	0.00075672373%	1,068,669.09	1,555,000 PA
THERMO FISHER SCIENTIFIC	THERMO FISHER SCIENTIFIC	0.00075660928%	1,068,507.46	1,060,000 PA
KOREA DEVELOPMENT BANK	KOREA DEVELOPMENT BANK	0.000756356736%	1,068,150.81	1,060,000 PA
Freddie Mac	Freddie Mac	0.000756081505%	1,067,762.12	1,075,389.19 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.0007557657%	1,067,316.13	1,000,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.000755602448%	1,067,085.58	1,000,000 PA
Fannie Mae	Fannie Mae	0.000755093119%	1,066,366.29	1,081,845.82 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.000755069822%	1,066,333.39	1,000,000 PA
Benchmark 2024-V8 Mortgage Trust	Benchmark 2024-V8 Mortgage Trust	0.000754568368%	1,065,625.22	1,000,000 PA
NATIONAL RURAL UTIL COOP	NATIONAL RURAL UTIL COOP	0.000752569567%	1,062,802.45	1,045,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.000750555067%	1,059,957.51	1,100,000 PA
Fannie Mae	Fannie Mae	0.00074960695%	1,058,618.55	1,145,372.82 PA
Government National Mortgage Association	Government National Mortgage Association	0.000749121747%	1,057,933.33	1,098,811.79 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.000748503059%	1,057,059.6	1,000,000 PA
Freddie Mac	Freddie Mac	0.000748398671%	1,056,912.18	1,055,222.08 PA
Fannie Mae	Fannie Mae	0.000748385132%	1,056,893.06	1,070,709.72 PA
GOLDMAN SACHS PRIVATE CR	GOLDMAN SACHS PRIVATE CR	0.000748157507%	1,056,571.6	1,075,000 PA
NORTHEASTERN UNIVERSITY	NORTHEASTERN UNIVERSITY	0.000747720376%	1,055,954.27	1,541,000 PA
ONE GAS INC	ONE GAS INC	0.000747713075%	1,055,943.96	1,055,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.000747577857%	1,055,753	1,000,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.000747463223%	1,055,591.11	1,065,825.6 PA
LOEWS CORP	LOEWS CORP	0.000746993625%	1,054,927.93	966,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.000746679003%	1,054,483.61	1,245,000 PA
KIMCO REALTY OP LLC	KIMCO REALTY OP LLC	0.000746509526%	1,054,244.27	1,377,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.000745902968%	1,053,387.67	1,000,000 PA
City of New York NY	City of New York NY	0.000745863676%	1,053,332.18	1,035,000 PA
Freddie Mac	Freddie Mac	0.000745717815%	1,053,126.19	1,066,122.36 PA
Government National Mortgage Association	Government National Mortgage Association	0.000745521848%	1,052,849.44	1,243,000 PA
CARLISLE COS INC	CARLISLE COS INC	0.000745368686%	1,052,633.14	1,020,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.000744622123%	1,051,578.82	1,000,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.000744045511%	1,050,764.51	1,000,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.000743902022%	1,050,561.87	1,000,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.000743837811%	1,050,471.19	1,000,000 PA
VENTAS REALTY LP	VENTAS REALTY LP	0.000743551506%	1,050,066.86	1,218,000 PA
3650R Commercial Mortgage Trust	3650R Commercial Mortgage Trust	0.000743027031%	1,049,326.18	1,000,000 PA
AVALONBAY COMMUNITIES	AVALONBAY COMMUNITIES	0.000741630383%	1,047,353.79	1,025,000 PA
Bank5	Bank5	0.000741518701%	1,047,196.07	1,000,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.000741445866%	1,047,093.21	1,000,000 PA
REPUBLIC OF INDONESIA	REPUBLIC OF INDONESIA	0.000740901685%	1,046,324.7	1,050,000 PA
Fannie Mae	Fannie Mae	0.000738878554%	1,043,467.57	1,096,823.19 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.000738134292%	1,042,416.5	1,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.000736999187%	1,040,813.47	1,150,000 PA
Fannie Mae	Fannie Mae	0.000736753612%	1,040,466.66	1,026,208.43 PA
Government National Mortgage Association	Government National Mortgage Association	0.000736561228%	1,040,194.97	1,063,247.7 PA
EUROPEAN INVESTMENT BANK	EUROPEAN INVESTMENT BANK	0.00073633994%	1,039,882.46	1,145,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.000736303983%	1,039,831.68	1,000,000 PA
CNOOC FINANCE 2013 LTD	CNOOC FINANCE 2013 LTD	0.000734822618%	1,037,739.65	1,315,000 PA
WAKEMED	WAKEMED	0.000734817045%	1,037,731.78	1,455,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.000734438934%	1,037,197.8	1,000,000 PA
LXP INDUSTRIAL TRUST	LXP INDUSTRIAL TRUST	0.000734171705%	1,036,820.41	1,118,000 PA
ATHENE HOLDING LTD	ATHENE HOLDING LTD	0.000733730205%	1,036,196.91	1,070,000 PA
CANADIAN NATL RESOURCES	CANADIAN NATL RESOURCES	0.000733568964%	1,035,969.2	1,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.000733280477%	1,035,561.79	1,000,000 PA
EL PASO ELECTRIC CO	EL PASO ELECTRIC CO	0.000733270557%	1,035,547.78	979,000 PA
NUCOR CORP	NUCOR CORP	0.000732201398%	1,034,037.88	1,622,000 PA
SEKISUI HOUSE US	SEKISUI HOUSE US	0.00073218281%	1,034,011.63	1,515,000 PA
State of Mississippi	State of Mississippi	0.000732083124%	1,033,870.85	1,000,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.00073153446%	1,033,096.01	1,000,000 PA
WINTRUST FINANCIAL CORP	WINTRUST FINANCIAL CORP	0.000730532556%	1,031,681.09	1,032,000 PA
BERKLEY (WR) CORPORATION	BERKLEY (WR) CORPORATION	0.0007302676%	1,031,306.91	1,433,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.000730061345%	1,031,015.63	1,000,000 PA
PHILLIPS EDISON GROCERY	PHILLIPS EDISON GROCERY	0.00072971524%	1,030,526.85	1,030,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.000729436667%	1,030,133.44	994,670.31 PA
Bank5	Bank5	0.000729166994%	1,029,752.6	1,000,000 PA
MISSISSIPPI POWER CO	MISSISSIPPI POWER CO	0.000728555147%	1,028,888.53	1,518,000 PA
UDR INC	UDR INC	0.000728450823%	1,028,741.2	1,220,000 PA
AMRIZE FINANCE US LLC	AMRIZE FINANCE US LLC	0.000727451355%	1,027,329.72	1,020,000 PA
ESSEX PORTFOLIO LP	ESSEX PORTFOLIO LP	0.000726947047%	1,026,617.52	995,000 PA
DIGNITY HEALTH	DIGNITY HEALTH	0.0007265976%	1,026,124.02	1,100,000 PA
ONEOK INC	ONEOK INC	0.000726247699%	1,025,629.88	990,000 PA
PROLOGIS LP	PROLOGIS LP	0.000725842334%	1,025,057.41	1,200,000 PA
CarMax Auto Owner Trust	CarMax Auto Owner Trust	0.000725720909%	1,024,885.93	1,000,000 PA
JOHNSON & JOHNSON	JOHNSON & JOHNSON	0.000725545166%	1,024,637.74	1,711,000 PA
State of California	State of California	0.000725269439%	1,024,248.35	1,000,000 PA
Toyota Auto Receivables Owner Trust	Toyota Auto Receivables Owner Trust	0.000725004688%	1,023,874.46	1,000,000 PA
REALTY INCOME CORP	REALTY INCOME CORP	0.000724985845%	1,023,847.85	1,045,000 PA
SHERWIN-WILLIAMS CO	SHERWIN-WILLIAMS CO	0.000724408674%	1,023,032.75	1,010,000 PA
PIONEER NATURAL RESOURCE	PIONEER NATURAL RESOURCE	0.000722941797%	1,020,961.18	1,110,000 PA
SCE RECOVERY FUNDING LLC	SCE RECOVERY FUNDING LLC	0.000722828529%	1,020,801.22	1,000,000 PA
HACKENSACK MERIDIAN HLTH	HACKENSACK MERIDIAN HLTH	0.000722592059%	1,020,467.27	1,557,000 PA
SAFEHOLD GL HOLDINGS LLC	SAFEHOLD GL HOLDINGS LLC	0.000721982471%	1,019,606.39	1,115,000 PA
County of Miami-Dade FL Transit System	County of Miami-Dade FL Transit System	0.000721822823%	1,019,380.93	1,300,000 PA
Fannie Mae	Fannie Mae	0.000721025362%	1,018,254.73	1,003,369.63 PA
MASTEC INC	MASTEC INC	0.000720928798%	1,018,118.36	970,000 PA
CarMax Auto Owner Trust	CarMax Auto Owner Trust	0.000720868461%	1,018,033.15	1,000,000 PA
Fannie Mae	Fannie Mae	0.000720554936%	1,017,590.38	1,044,195.98 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.00072043538%	1,017,421.54	1,000,000 PA
Rutgers The State University of New Jersey	Rutgers The State University of New Jersey	0.000720347236%	1,017,297.06	1,475,000 PA
OWENS CORNING	OWENS CORNING	0.000720235668%	1,017,139.5	1,040,000 PA
Freddie Mac	Freddie Mac	0.000719227066%	1,015,715.12	991,215.28 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.000719171034%	1,015,635.99	1,000,000 PA
PARAMOUNT GLOBAL	PARAMOUNT GLOBAL	0.000719026121%	1,015,431.34	1,495,000 PA
TRINITY HEALTH CORP	TRINITY HEALTH CORP	0.000718737167%	1,015,023.27	1,315,000 PA
City of New York NY	City of New York NY	0.000718693895%	1,014,962.16	1,000,000 PA
Freddie Mac	Freddie Mac	0.000718630053%	1,014,872	1,028,235.34 PA
Government National Mortgage Association	Government National Mortgage Association	0.000718166142%	1,014,216.85	1,119,763.84 PA
NORTH HAVEN PRIVATE INC	NORTH HAVEN PRIVATE INC	0.000718114677%	1,014,144.17	1,025,000 PA
American Express Credit Account Master Trust	American Express Credit Account Master Trust	0.000717714516%	1,013,579.05	1,000,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.000717643586%	1,013,478.88	1,044,839.56 PA
EXPORT DEVELOPMNT CANADA	EXPORT DEVELOPMNT CANADA	0.000717365636%	1,013,086.35	1,005,000 PA
GM Financial Securitized Term Auto Receivables Tr	GM Financial Securitized Term Auto Receivables Tr	0.000717064545%	1,012,661.14	1,000,000 PA
SUTTER HEALTH	SUTTER HEALTH	0.000716923286%	1,012,461.65	965,000 PA
BLACK HILLS CORP	BLACK HILLS CORP	0.000716709292%	1,012,159.44	1,240,000 PA
Santander Drive Auto Receivables Trust	Santander Drive Auto Receivables Trust	0.000716259401%	1,011,524.09	1,000,000 PA
EPR PROPERTIES	EPR PROPERTIES	0.000716242237%	1,011,499.85	1,000,000 PA
WASTE MANAGEMENT INC	WASTE MANAGEMENT INC	0.000716200919%	1,011,441.5	1,010,000 PA
DIAGEO INVESTMENT CORP	DIAGEO INVESTMENT CORP	0.000715491269%	1,010,439.31	950,000 PA
Fannie Mae	Fannie Mae	0.000715349904%	1,010,239.67	1,047,614.45 PA
DUKE ENERGY NC ST FDG II	DUKE ENERGY NC ST FDG II	0.000715054513%	1,009,822.51	1,000,000 PA
Carvana Auto Receivables Trust	Carvana Auto Receivables Trust	0.000713831803%	1,008,095.76	1,000,000 PA
MASS GENERAL BRIGHAM INC	MASS GENERAL BRIGHAM INC	0.000713749954%	1,007,980.17	1,264,000 PA
COMMONSPIRIT HEALTH	COMMONSPIRIT HEALTH	0.00071321638%	1,007,226.64	915,000 PA
GM Financial Automobile Leasing Trust	GM Financial Automobile Leasing Trust	0.000713209264%	1,007,216.59	1,000,000 PA
GOLDMAN SACHS PRIVATE CR	GOLDMAN SACHS PRIVATE CR	0.000712875643%	1,006,745.44	995,000 PA
DUKE ENERGY NC ST FDG II	DUKE ENERGY NC ST FDG II	0.000712560255%	1,006,300.04	1,000,000 PA
GM Financial Automobile Leasing Trust	GM Financial Automobile Leasing Trust	0.000712029896%	1,005,551.05	1,000,000 PA
COMMONSPIRIT HEALTH	COMMONSPIRIT HEALTH	0.000711687714%	1,005,067.81	1,304,000 PA
CONSUMERS ENERGY CO	CONSUMERS ENERGY CO	0.000711624658%	1,004,978.76	1,006,000 PA
Fannie Mae	Fannie Mae	0.000710995583%	1,004,090.36	1,051,776.36 PA
Freddie Mac	Freddie Mac	0.000710087814%	1,002,808.38	1,020,521.3 PA
SOUTHERN CO GAS CAPITAL	SOUTHERN CO GAS CAPITAL	0.000710052706%	1,002,758.8	1,000,000 PA
Fannie Mae	Fannie Mae	0.000709644735%	1,002,182.65	970,927.62 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.000709385075%	1,001,815.95	950,000 PA
Freddie Mac	Freddie Mac	0.000709380883%	1,001,810.03	1,043,801.51 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.000708084289%	999,978.94	1,000,000 PA
TENNESSEE GAS PIPELINE	TENNESSEE GAS PIPELINE	0.000708065397%	999,952.26	830,000 PA
Fannie Mae	Fannie Mae	0.000707742192%	999,495.82	1,039,417.2 PA
PUGET ENERGY INC	PUGET ENERGY INC	0.000706644695%	997,945.9	965,000 PA
Freddie Mac	Freddie Mac	0.00070609618%	997,171.27	1,075,484.42 PA
FRANKLIN BSP CAPITAL CO	FRANKLIN BSP CAPITAL CO	0.000705562352%	996,417.38	1,025,000 PA
TRANSCONT GAS PIPE LINE	TRANSCONT GAS PIPE LINE	0.000705021272%	995,653.25	990,000 PA
WISCONSIN ELECTRIC POWER	WISCONSIN ELECTRIC POWER	0.000704542313%	994,976.85	920,000 PA
Bank	Bank	0.000703546931%	993,571.14	1,000,000 PA
NATIONAL HEALTH INVESTOR	NATIONAL HEALTH INVESTOR	0.00070254029%	992,149.53	980,000 PA
Fannie Mae	Fannie Mae	0.000702368243%	991,906.56	1,036,299.22 PA
VERTIV HOLDINGS CO	VERTIV HOLDINGS CO	0.000701813023%	991,122.46	995,000 PA
BLACKSTONE SECURED LEND	BLACKSTONE SECURED LEND	0.000701441016%	990,597.1	990,000 PA
GS Mortgage Securities Trust	GS Mortgage Securities Trust	0.000700857684%	989,773.3	1,000,000 PA
UMBS, TBA	UMBS, TBA	0.000700812613%	989,709.65	975,000 PA
HEALTHPEAK OP LLC	HEALTHPEAK OP LLC	0.000700408558%	989,139.03	960,000 PA
OEKB OEST. KONTROLLBANK	OEKB OEST. KONTROLLBANK	0.000699422657%	987,746.71	980,000 PA
Bank	Bank	0.000698868895%	986,964.67	1,000,000 PA
UBS Commercial Mortgage Trust	UBS Commercial Mortgage Trust	0.000698443604%	986,364.06	1,000,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.000697907424%	985,606.85	1,000,000 PA
CSAIL Commercial Mortgage Trust	CSAIL Commercial Mortgage Trust	0.000697756493%	985,393.7	1,000,000 PA
Banc of America Commercial Mortgage Trust	Banc of America Commercial Mortgage Trust	0.000696569364%	983,717.2	1,000,000 PA
Freddie Mac	Freddie Mac	0.000696078482%	983,023.96	990,257.5 PA
JAPAN INT'L COOP AGENCY	JAPAN INT'L COOP AGENCY	0.000694552946%	980,869.55	950,000 PA
EXPORT DEVELOPMNT CANADA	EXPORT DEVELOPMNT CANADA	0.000693395848%	979,235.46	985,000 PA
ELI LILLY & CO	ELI LILLY & CO	0.000692929656%	978,577.09	960,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.000688697602%	972,600.45	1,048,000 PA
FEDERAL REALTY OP LP	FEDERAL REALTY OP LP	0.000688691725%	972,592.15	1,001,000 PA
CORP ANDINA DE FOMENTO	CORP ANDINA DE FOMENTO	0.000688251613%	971,970.61	985,000 PA
County of Clark Department of Aviation	County of Clark Department of Aviation	0.000688051788%	971,688.41	850,000 PA
FS KKR CAPITAL CORP	FS KKR CAPITAL CORP	0.000687749323%	971,261.26	1,025,000 PA
AEP TRANSMISSION CO LLC	AEP TRANSMISSION CO LLC	0.000687551877%	970,982.42	930,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.000687481584%	970,883.15	1,000,000 PA
Citigroup Commercial Mortgage Trust	Citigroup Commercial Mortgage Trust	0.000687478546%	970,878.86	1,000,000 PA
Fannie Mae	Fannie Mae	0.000685825559%	968,544.46	986,743.7 PA
WISCONSIN POWER & LIGHT	WISCONSIN POWER & LIGHT	0.000684258097%	966,330.84	870,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.000683827509%	965,722.75	1,000,000 PA
MAIN STREET CAPITAL CORP	MAIN STREET CAPITAL CORP	0.000683765883%	965,635.72	930,000 PA
PUBLIC SERVICE ELECTRIC	PUBLIC SERVICE ELECTRIC	0.000683515223%	965,281.73	1,154,000 PA
AMERICAN FINANCIAL GROUP	AMERICAN FINANCIAL GROUP	0.00068351358%	965,279.41	975,000 PA
WASTE MANAGEMENT INC	WASTE MANAGEMENT INC	0.000683008054%	964,565.49	1,110,000 PA
Regents of the University of California Medical Center Pooled Revenue	Regents of the University of California Medical Center Pooled Revenue	0.000681488232%	962,419.15	1,400,000 PA
Fannie Mae	Fannie Mae	0.00068144707%	962,361.02	943,126.39 PA
SUMITOMO MITSUI FINL GRP	SUMITOMO MITSUI FINL GRP	0.000681133524%	961,918.22	940,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.000680271094%	960,700.27	942,040.51 PA
ENTERGY LOUISIANA LLC	ENTERGY LOUISIANA LLC	0.000679714139%	959,913.72	1,241,000 PA
SHELL INTERNATIONAL FIN	SHELL INTERNATIONAL FIN	0.000679375611%	959,435.64	1,010,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.000679118486%	959,072.52	1,050,000 PA
Freddie Mac	Freddie Mac	0.000678806299%	958,631.64	989,370.17 PA
CD Commercial Mortgage Trust	CD Commercial Mortgage Trust	0.000678601425%	958,342.31	995,000 PA
Fannie Mae	Fannie Mae	0.000678474179%	958,162.61	999,461.1 PA
ALABAMA POWER CO	ALABAMA POWER CO	0.000677941342%	957,410.12	1,020,000 PA
GS Mortgage Securities Trust	GS Mortgage Securities Trust	0.000676879313%	955,910.29	1,000,000 PA
WOODSIDE FINANCE LTD	WOODSIDE FINANCE LTD	0.000675876057%	954,493.46	920,000 PA
Morgan Stanley Capital I Trust	Morgan Stanley Capital I Trust	0.000675323372%	953,712.94	1,000,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.000674246948%	952,192.78	938,428.96 PA
BHP BILLITON FIN USA LTD	BHP BILLITON FIN USA LTD	0.000673435204%	951,046.41	925,000 PA
BERKLEY (WR) CORPORATION	BERKLEY (WR) CORPORATION	0.000672825183%	950,184.92	1,545,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.000672623184%	949,899.65	900,000 PA
SIXTH STREET SPECIALTY	SIXTH STREET SPECIALTY	0.000672037126%	949,072	955,000 PA
DEUTSCHE BANK NY	DEUTSCHE BANK NY	0.000670927966%	947,505.61	910,000 PA
OAKTREE STRATEGIC CREDIT	OAKTREE STRATEGIC CREDIT	0.00066984854%	945,981.21	880,000 PA
Fannie Mae	Fannie Mae	0.000669678171%	945,740.61	951,737.67 PA
CENTERPOINT ENER HOUSTON	CENTERPOINT ENER HOUSTON	0.000669025594%	944,819.02	930,000 PA
Fannie Mae	Fannie Mae	0.000668330793%	943,837.8	961,597.9 PA
Fannie Mae	Fannie Mae	0.000667982472%	943,345.89	929,254.44 PA
AMERICAN FINANCIAL GROUP	AMERICAN FINANCIAL GROUP	0.000667550446%	942,735.77	902,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.000666866975%	941,770.55	933,244.04 PA
Rutgers The State University of New Jersey	Rutgers The State University of New Jersey	0.000666185224%	940,807.76	900,000 PA
CD Commercial Mortgage Trust	CD Commercial Mortgage Trust	0.000665909051%	940,417.74	951,407.43 PA
RELIANCE INC	RELIANCE INC	0.000664680761%	938,683.11	1,025,000 PA
Freddie Mac	Freddie Mac	0.00066113693%	933,678.4	943,333.61 PA
ROPER TECHNOLOGIES INC	ROPER TECHNOLOGIES INC	0.00066110491%	933,633.18	930,000 PA
County of Miami-Dade FL Aviation Revenue	County of Miami-Dade FL Aviation Revenue	0.000658145565%	929,453.9	985,000 PA
Freddie Mac	Freddie Mac	0.000658079981%	929,361.28	950,359.6 PA
AVALONBAY COMMUNITIES	AVALONBAY COMMUNITIES	0.000657432346%	928,446.67	1,100,000 PA
Fannie Mae	Fannie Mae	0.000657034982%	927,885.5	945,345.43 PA
Government National Mortgage Association	Government National Mortgage Association	0.000656884681%	927,673.24	948,183.15 PA
Fannie Mae	Fannie Mae	0.000656543589%	927,191.54	967,663.9 PA
Government National Mortgage Association	Government National Mortgage Association	0.000655740803%	926,057.82	895,781.15 PA
Freddie Mac	Freddie Mac	0.00065481633%	924,752.25	940,915.51 PA
DIGNITY HEALTH	DIGNITY HEALTH	0.000654695698%	924,581.89	1,030,000 PA
TENN VALLEY AUTHORITY	TENN VALLEY AUTHORITY	0.000654025681%	923,635.67	1,000,000 PA
PATTERSON-UTI ENERGY INC	PATTERSON-UTI ENERGY INC	0.000653473179%	922,855.41	930,000 PA
AMERICAN HOMES 4 RENT	AMERICAN HOMES 4 RENT	0.000653301423%	922,612.85	915,000 PA
AMERICAN HOMES 4 RENT	AMERICAN HOMES 4 RENT	0.000653032232%	922,232.69	1,170,000 PA
Freddie Mac	Freddie Mac	0.000651866743%	920,586.75	992,885.31 PA
Government National Mortgage Association	Government National Mortgage Association	0.000651166256%	919,597.5	939,928.87 PA
Bank	Bank	0.000650850167%	919,151.11	1,000,000 PA
OAKTREE SPECIALTY LEND	OAKTREE SPECIALTY LEND	0.000648509099%	915,844.98	930,000 PA
EQUINOR ASA	EQUINOR ASA	0.00064801423%	915,146.11	921,000 PA
AMER AIRLINE 25-1A PTT	AMER AIRLINE 25-1A PTT	0.000647393914%	914,270.08	910,000 PA
Bank	Bank	0.000645617555%	911,761.45	1,000,000 PA
PRES & FELLOWS OF HARVAR	PRES & FELLOWS OF HARVAR	0.000645322143%	911,344.26	895,000 PA
UNIV SOUTHERN CALIFORNIA	UNIV SOUTHERN CALIFORNIA	0.000645145918%	911,095.39	1,380,000 PA
ENTERGY TEXAS INC	ENTERGY TEXAS INC	0.000644907714%	910,758.99	965,000 PA
State of California	State of California	0.000643751232%	909,125.77	910,000 PA
Freddie Mac	Freddie Mac	0.000643473601%	908,733.69	950,113.75 PA
APOLLO DEBT SOLUTIONS BD	APOLLO DEBT SOLUTIONS BD	0.00064281019%	907,796.8	915,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.000642273953%	907,039.51	894,157.66 PA
SPIRE INC	SPIRE INC	0.000642236339%	906,986.39	900,000 PA
Commonwealth Financing Authority	Commonwealth Financing Authority	0.000640622326%	904,707.03	1,130,000 PA
DOMINION ENERGY INC	DOMINION ENERGY INC	0.000639890767%	903,673.9	890,000 PA
Santander Drive Auto Receivables Trust	Santander Drive Auto Receivables Trust	0.000639505866%	903,130.33	900,000 PA
FEDEX CORP	FEDEX CORP	0.000638438144%	901,622.46	1,145,000 PA
PEACEHEALTH OBLIGATED GR	PEACEHEALTH OBLIGATED GR	0.000638283637%	901,404.26	895,000 PA
FOMENTO ECONOMICO MEX	FOMENTO ECONOMICO MEX	0.000638155011%	901,222.61	1,000,000 PA
Bank	Bank	0.000637405544%	900,164.19	1,000,000 PA
EVERGY INC	EVERGY INC	0.000635141305%	896,966.56	870,000 PA
Drive Auto Receivables Trust	Drive Auto Receivables Trust	0.000634803407%	896,489.37	890,000 PA
HERCULES CAPITAL INC	HERCULES CAPITAL INC	0.000634711135%	896,359.06	900,000 PA
SWEDISH EXPORT CREDIT	SWEDISH EXPORT CREDIT	0.000634052249%	895,428.56	891,000 PA
KFW	KFW	0.000633837263%	895,124.95	889,000 PA
FANNIE MAE	FANNIE MAE	0.000633523468%	894,681.8	795,000 PA
Freddie Mac	Freddie Mac	0.000632919679%	893,829.11	900,148.4 PA
Freddie Mac	Freddie Mac	0.000632814626%	893,680.75	933,817.38 PA
Government National Mortgage Association	Government National Mortgage Association	0.000632628906%	893,418.47	824,337.53 PA
Fannie Mae	Fannie Mae	0.000632278319%	892,923.36	842,225.15 PA
Fannie Mae	Fannie Mae	0.000632193948%	892,804.21	932,714.58 PA
MONTEFIORE OBLIGATED GRP	MONTEFIORE OBLIGATED GRP	0.000631521899%	891,855.12	1,216,000 PA
GOLUB CAPITAL CAP FND	GOLUB CAPITAL CAP FND	0.00063139745%	891,679.37	915,000 PA
TENN VALLEY AUTHORITY	TENN VALLEY AUTHORITY	0.000630749893%	890,764.87	1,000,000 PA
Fannie Mae	Fannie Mae	0.000630275573%	890,095.02	888,522.34 PA
Morgan Stanley Capital I Trust	Morgan Stanley Capital I Trust	0.000629063229%	888,382.91	1,000,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.000628999132%	888,292.39	900,000 PA
DARTMOUTH COLLEGE	DARTMOUTH COLLEGE	0.000628698757%	887,868.19	875,000 PA
Freddie Mac	Freddie Mac	0.000628396264%	887,441	886,021.6 PA
COMMONWEALTH EDISON CO	COMMONWEALTH EDISON CO	0.000626447731%	884,689.22	1,074,000 PA
Fannie Mae	Fannie Mae	0.000626398829%	884,620.16	890,690.93 PA
Freddie Mac	Freddie Mac	0.00062323262%	880,148.74	885,188.51 PA
EUROPEAN INVESTMENT BANK	EUROPEAN INVESTMENT BANK	0.000622257065%	878,771.03	870,000 PA
AMERICAN HOMES 4 RENT	AMERICAN HOMES 4 RENT	0.000621510728%	877,717.03	925,000 PA
Fannie Mae	Fannie Mae	0.000620304297%	876,013.27	843,699.84 PA
LPL HOLDINGS INC	LPL HOLDINGS INC	0.000619488397%	874,861.03	865,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.000619073826%	874,275.56	1,000,000 PA
VERISK ANALYTICS INC	VERISK ANALYTICS INC	0.000618346183%	873,247.96	875,000 PA
INTL FINANCE CORP	INTL FINANCE CORP	0.000617859457%	872,560.59	985,000 PA
EQT CORP	EQT CORP	0.000617608096%	872,205.61	860,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.000616820598%	871,093.48	1,145,000 PA
Fannie Mae	Fannie Mae	0.000616757188%	871,003.93	883,360.13 PA
BANGKO PILIPINAS BOND	BANGKO PILIPINAS BOND	0.000616744116%	870,985.47	825,000 PA
OAKTREE STRATEGIC CREDIT	OAKTREE STRATEGIC CREDIT	0.000615845156%	869,715.93	875,000 PA
COUSINS PROPERTIES LP	COUSINS PROPERTIES LP	0.000614253356%	867,467.94	840,000 PA
VOYA FINANCIAL INC	VOYA FINANCIAL INC	0.000613964395%	867,059.86	875,000 PA
AVALONBAY COMMUNITIES	AVALONBAY COMMUNITIES	0.000613819574%	866,855.34	825,000 PA
GOLDMAN SACHS PRIVATE CR	GOLDMAN SACHS PRIVATE CR	0.000613799634%	866,827.18	865,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.00061318773%	865,963.03	1,300,000 PA
Freddie Mac	Freddie Mac	0.000612500109%	864,991.95	876,350.63 PA
Fannie Mae	Fannie Mae	0.000612426049%	864,887.36	862,634.09 PA
CONCENTRIX CORP	CONCENTRIX CORP	0.00061219676%	864,563.55	875,000 PA
PUGET SOUND ENERGY INC	PUGET SOUND ENERGY INC	0.000610417717%	862,051.13	840,000 PA
REPUBLIC OF PHILIPPINES	REPUBLIC OF PHILIPPINES	0.000609888774%	861,304.14	830,000 PA
Freddie Mac	Freddie Mac	0.000609403238%	860,618.45	865,116.26 PA
Fannie Mae	Fannie Mae	0.000609159751%	860,274.59	850,162.57 PA
Fannie Mae	Fannie Mae	0.000609127957%	860,229.69	1,022,226.15 PA
PG&E RECOVERY FND LLC	PG&E RECOVERY FND LLC	0.000607120042%	857,394.05	825,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.00060560961%	855,260.97	834,781.99 PA
CUBESMART LP	CUBESMART LP	0.000605411073%	854,980.59	840,000 PA
GOLDMAN SACHS BDC INC	GOLDMAN SACHS BDC INC	0.000604629056%	853,876.2	875,000 PA
TARGA RESOURCES CORP	TARGA RESOURCES CORP	0.000603972173%	852,948.53	855,000 PA
ECOLAB INC	ECOLAB INC	0.000603615652%	852,445.04	805,000 PA
CONSUMERS ENERGY CO	CONSUMERS ENERGY CO	0.000603237386%	851,910.84	1,357,000 PA
NATIONWIDE FINANCIAL SER	NATIONWIDE FINANCIAL SER	0.000602893851%	851,425.69	844,000 PA
Freddie Mac	Freddie Mac	0.000602798563%	851,291.12	847,546.55 PA
Morgan Stanley Capital I Trust	Morgan Stanley Capital I Trust	0.00060240253%	850,731.83	1,000,000 PA
AUTONATION INC	AUTONATION INC	0.000601985034%	850,142.23	815,000 PA
Fannie Mae	Fannie Mae	0.000601966468%	850,116.01	814,275.77 PA
Bank	Bank	0.000601785166%	849,859.97	1,000,000 PA
KEYBANK NATIONAL ASSN	KEYBANK NATIONAL ASSN	0.000601390182%	849,302.16	810,000 PA
Rutgers The State University of New Jersey	Rutgers The State University of New Jersey	0.000600718436%	848,353.5	1,000,000 PA
Fannie Mae	Fannie Mae	0.000600215764%	847,643.61	847,220.86 PA
Government National Mortgage Association	Government National Mortgage Association	0.000599931823%	847,242.62	836,520.2 PA
PECO ENERGY CO	PECO ENERGY CO	0.0005996794%	846,886.14	1,270,000 PA
HOWARD UNIVERSITY	HOWARD UNIVERSITY	0.000596869733%	842,918.24	978,000 PA
Freddie Mac	Freddie Mac	0.000596766244%	842,772.09	878,097.39 PA
EQUINOR ASA	EQUINOR ASA	0.000596765522%	842,771.07	825,000 PA
COUNCIL OF EUROPE	COUNCIL OF EUROPE	0.000596691334%	842,666.3	840,000 PA
Fannie Mae	Fannie Mae	0.000596599855%	842,537.11	971,162.04 PA
CENTERPOINT ENER HOUSTON	CENTERPOINT ENER HOUSTON	0.000594370037%	839,388.09	735,000 PA
Fannie Mae	Fannie Mae	0.00059383135%	838,627.34	827,125.84 PA
LYB INT FINANCE III	LYB INT FINANCE III	0.000593760037%	838,526.63	830,000 PA
Foothill-Eastern Transportation Corridor Agency	Foothill-Eastern Transportation Corridor Agency	0.000593135055%	837,644.01	1,025,000 PA
Fannie Mae	Fannie Mae	0.000592473088%	836,709.16	850,842.17 PA
Freddie Mac	Freddie Mac	0.000591747216%	835,684.06	845,848.19 PA
Fannie Mae	Fannie Mae	0.000590908302%	834,499.32	822,801.1 PA
Freddie Mac	Freddie Mac	0.00059048032%	833,894.91	874,604.29 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.000589686059%	832,773.23	866,878.72 PA
Fannie Mae	Fannie Mae	0.000589239291%	832,142.29	806,604.34 PA
Fannie Mae	Fannie Mae	0.000588912681%	831,681.04	891,084.46 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.000588599453%	831,238.69	1,000,000 PA
BANNER HEALTH	BANNER HEALTH	0.000588428674%	830,997.51	1,183,000 PA
MSD INVESTMENT CORP	MSD INVESTMENT CORP	0.000588110907%	830,548.75	830,000 PA
ESSEX PORTFOLIO LP	ESSEX PORTFOLIO LP	0.000588018557%	830,418.33	1,370,000 PA
MOSAIC CO	MOSAIC CO	0.000585259653%	826,522.12	820,000 PA
United Nations Development Corp	United Nations Development Corp	0.00058435551%	825,245.26	765,000 PA
Fannie Mae	Fannie Mae	0.000583545331%	824,101.1	862,338.27 PA
CHUBB INA HOLDINGS LLC	CHUBB INA HOLDINGS LLC	0.000583416068%	823,918.55	715,000 PA
CENCORA INC	CENCORA INC	0.000582826001%	823,085.24	820,000 PA
SIXTH STREET LENDING PAR	SIXTH STREET LENDING PAR	0.000582497819%	822,621.77	820,000 PA
Fannie Mae	Fannie Mae	0.00058073075%	820,126.26	814,517.28 PA
REGENCY CENTERS LP	REGENCY CENTERS LP	0.000580537814%	819,853.79	820,000 PA
ORLANDO HEALTH OBL GRP	ORLANDO HEALTH OBL GRP	0.000580338102%	819,571.75	1,107,000 PA
EXTRA SPACE STORAGE LP	EXTRA SPACE STORAGE LP	0.00057824438%	816,614.93	805,000 PA
COMCAST CORP	COMCAST CORP	0.000577822204%	816,018.72	810,000 PA
Fannie Mae	Fannie Mae	0.000577153355%	815,074.15	830,411.32 PA
BLACKSTONE PRIVATE CRE	BLACKSTONE PRIVATE CRE	0.000575429395%	812,639.52	830,000 PA
Freddie Mac	Freddie Mac	0.000574937252%	811,944.5	799,587.22 PA
INDIANA UNIV HEALTH INC	INDIANA UNIV HEALTH INC	0.000574080339%	810,734.34	1,245,000 PA
Fannie Mae	Fannie Mae	0.000573338272%	809,686.37	824,900.62 PA
AGREE LP	AGREE LP	0.000571790729%	807,500.88	795,000 PA
BRIXMOR OPERATING PART	BRIXMOR OPERATING PART	0.00057160721%	807,241.71	763,000 PA
DUKE ENERGY FL PROJ FIN	DUKE ENERGY FL PROJ FIN	0.000567586871%	801,564.06	855,000 PA
HOSPITAL SPECIAL SURGERY	HOSPITAL SPECIAL SURGERY	0.000565635895%	798,808.83	1,260,000 PA
Fannie Mae	Fannie Mae	0.000565125872%	798,088.56	796,566.28 PA
RIO TINTO FIN USA PLC	RIO TINTO FIN USA PLC	0.000564702139%	797,490.15	764,000 PA
Freddie Mac	Freddie Mac	0.000564410465%	797,078.24	787,856.33 PA
Freddie Mac	Freddie Mac	0.000562906661%	794,954.52	759,068.53 PA
Fannie Mae	Fannie Mae	0.000562288575%	794,081.64	828,307.95 PA
Freddie Mac	Freddie Mac	0.00056186982%	793,490.26	852,336.45 PA
Oregon State University	Oregon State University	0.00056074094%	791,896.02	1,100,000 PA
Regents of the University of California Medical Center Pooled Revenue	Regents of the University of California Medical Center Pooled Revenue	0.000558042034%	788,084.54	895,000 PA
Freddie Mac	Freddie Mac	0.000557938106%	787,937.77	857,834.52 PA
Government National Mortgage Association	Government National Mortgage Association	0.000557821001%	787,772.39	813,724.04 PA
Freddie Mac	Freddie Mac	0.000555585836%	784,615.82	736,284.85 PA
Exeter Automobile Receivables Trust	Exeter Automobile Receivables Trust	0.000555304232%	784,218.13	780,000 PA
INTL FINANCE CORP	INTL FINANCE CORP	0.000555125224%	783,965.33	765,000 PA
REGENCY CENTERS LP	REGENCY CENTERS LP	0.000553726884%	781,990.55	765,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.000552673466%	780,502.88	750,000 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.000551723459%	779,161.25	740,000 PA
Charlotte-Mecklenburg Hospital Authority/The	Charlotte-Mecklenburg Hospital Authority/The	0.000551477784%	778,814.3	1,100,000 PA
Dallas Convention Center Hotel Development Corp	Dallas Convention Center Hotel Development Corp	0.000551375237%	778,669.48	685,000 PA
Fannie Mae	Fannie Mae	0.000551355354%	778,641.4	767,010.26 PA
NY & PRESBYTERIAN HOSPIT	NY & PRESBYTERIAN HOSPIT	0.00055133991%	778,619.59	1,079,000 PA
Fannie Mae	Fannie Mae	0.000551336341%	778,614.55	851,927.64 PA
Fannie Mae	Fannie Mae	0.000550137827%	776,921.97	790,195.49 PA
Government National Mortgage Association	Government National Mortgage Association	0.000549679014%	776,274.02	739,871.63 PA
Freddie Mac	Freddie Mac	0.000549025467%	775,351.06	761,587.67 PA
Fannie Mae	Fannie Mae	0.000547098502%	772,629.74	784,498.85 PA
BLUE OWL FINANCE LLC	BLUE OWL FINANCE LLC	0.000547019025%	772,517.5	1,160,000 PA
WOODSIDE FINANCE LTD	WOODSIDE FINANCE LTD	0.000546827201%	772,246.6	730,000 PA
Morgan Stanley Capital I Trust	Morgan Stanley Capital I Trust	0.000546769052%	772,164.48	796,000 PA
Fannie Mae	Fannie Mae	0.000546715158%	772,088.37	764,304.18 PA
Fannie Mae	Fannie Mae	0.000546362362%	771,590.14	804,827.53 PA
Freddie Mac	Freddie Mac	0.000546175396%	771,326.1	782,575.93 PA
AGREE LP	AGREE LP	0.000545895265%	770,930.49	730,000 PA
ATHENE HOLDING LTD	ATHENE HOLDING LTD	0.000545673127%	770,616.78	800,000 PA
MASS INSTITUTE OF TECH	MASS INSTITUTE OF TECH	0.00054493283%	769,571.31	819,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.000543747947%	767,897.98	750,000 PA
DEERE & COMPANY	DEERE & COMPANY	0.00054365253%	767,763.23	725,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.000543425195%	767,442.18	750,000 PA
Fannie Mae	Fannie Mae	0.000542696483%	766,413.07	778,367.73 PA
Fannie Mae	Fannie Mae	0.000542256867%	765,792.23	763,161.95 PA
GOLUB CAPITAL CAP FND	GOLUB CAPITAL CAP FND	0.000541866315%	765,240.68	765,000 PA
Freddie Mac	Freddie Mac	0.000540834501%	763,783.52	733,999.08 PA
Freddie Mac	Freddie Mac	0.000540607484%	763,462.92	730,366.74 PA
FEDEX CORP	FEDEX CORP	0.000540592232%	763,441.38	800,000 PA
INDIANA MICHIGAN POWER	INDIANA MICHIGAN POWER	0.000540233792%	762,935.18	695,000 PA
Oregon School Boards Association	Oregon School Boards Association	0.000540124837%	762,781.31	747,542.45 PA
Fannie Mae	Fannie Mae	0.000539556672%	761,978.93	755,028.92 PA
Government National Mortgage Association	Government National Mortgage Association	0.000538803141%	760,914.77	750,108.19 PA
CHILDREN'S HOSPITAL/DC	CHILDREN'S HOSPITAL/DC	0.000538262224%	760,150.87	1,136,000 PA
NY & PRESBYTERIAN HOSPIT	NY & PRESBYTERIAN HOSPIT	0.000537696042%	759,351.29	1,308,000 PA
UNITED MEXICAN STATES	UNITED MEXICAN STATES	0.000536937201%	758,279.63	750,000 PA
HIGHWOODS REALTY LP	HIGHWOODS REALTY LP	0.000535728688%	756,572.93	841,000 PA
ONEOK INC	ONEOK INC	0.000535344912%	756,030.95	750,000 PA
Freddie Mac	Freddie Mac	0.000534832617%	755,307.47	763,525.37 PA
University of California	University of California	0.00053391994%	754,018.56	775,000 PA
Freddie Mac	Freddie Mac	0.000532839452%	752,492.66	769,494.75 PA
BRIGHTHOUSE FINANCIAL IN	BRIGHTHOUSE FINANCIAL IN	0.000532250767%	751,661.3	1,290,000 PA
Fannie Mae	Fannie Mae	0.000530012656%	748,500.57	757,337.22 PA
Fannie Mae	Fannie Mae	0.000529844624%	748,263.27	766,095.25 PA
UNITED MEXICAN STATES	UNITED MEXICAN STATES	0.000529336301%	747,545.4	750,000 PA
Freddie Mac	Freddie Mac	0.000527283323%	744,646.12	808,686.13 PA
Williamsburg Economic Development Authority	Williamsburg Economic Development Authority	0.000527084914%	744,365.92	720,000 PA
AFRICAN DEVELOPMENT BANK	AFRICAN DEVELOPMENT BANK	0.000524235692%	740,342.16	740,000 PA
JAPAN INT'L COOP AGENCY	JAPAN INT'L COOP AGENCY	0.000524147435%	740,217.52	745,000 PA
Freddie Mac	Freddie Mac	0.000523445128%	739,225.7	773,461.5 PA
BAXTER INTERNATIONAL INC	BAXTER INTERNATIONAL INC	0.000522777879%	738,283.39	735,000 PA
UBS Commercial Mortgage Trust	UBS Commercial Mortgage Trust	0.000522665171%	738,124.22	750,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.000522599063%	738,030.86	865,000 PA
Freddie Mac	Freddie Mac	0.000521434594%	736,386.36	767,252.44 PA
SIXTH STREET SPECIALTY	SIXTH STREET SPECIALTY	0.000521002278%	735,775.83	715,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.000520672707%	735,310.4	845,000 PA
AXA SA	AXA SA	0.000520533693%	735,114.08	625,000 PA
NUTRIEN LTD	NUTRIEN LTD	0.000518633792%	732,430.98	685,000 PA
Freddie Mac	Freddie Mac	0.000517399625%	730,688.05	877,435.59 PA
AMERICAN INTL GROUP	AMERICAN INTL GROUP	0.000516508185%	729,429.13	800,000 PA
Fannie Mae	Fannie Mae	0.000516254105%	729,070.31	712,213.65 PA
Regional Transportation District Sales Tax Revenue	Regional Transportation District Sales Tax Revenue	0.000516244573%	729,056.85	700,000 PA
Fannie Mae	Fannie Mae	0.000515411643%	727,880.56	765,034.92 PA
Freddie Mac	Freddie Mac	0.000514501056%	726,594.6	753,203.81 PA
CSX CORP	CSX CORP	0.000511733224%	722,685.78	790,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.000510937483%	721,562.01	746,750.62 PA
Government National Mortgage Association	Government National Mortgage Association	0.000509344472%	719,312.31	726,286.41 PA
CALIFORNIA INSTITUTE OF	CALIFORNIA INSTITUTE OF	0.000509042702%	718,886.14	1,094,000 PA
HERSHEY COMPANY	HERSHEY COMPANY	0.000508341939%	717,896.5	1,125,000 PA
Freddie Mac	Freddie Mac	0.000507954906%	717,349.92	708,306.38 PA
NEWMONT / NEWCREST FIN	NEWMONT / NEWCREST FIN	0.00050765213%	716,922.33	860,000 PA
MERITAGE HOMES CORP	MERITAGE HOMES CORP	0.000506184304%	714,849.42	710,000 PA
SELECTIVE INSURANCE GROU	SELECTIVE INSURANCE GROU	0.000504107413%	711,916.37	750,000 PA
Freddie Mac	Freddie Mac	0.000503462597%	711,005.74	721,292.46 PA
Freddie Mac	Freddie Mac	0.000503136369%	710,545.03	729,770.89 PA
FORD MOTOR COMPANY	FORD MOTOR COMPANY	0.00050303101%	710,396.24	672,000 PA
Fannie Mae	Fannie Mae	0.00050291906%	710,238.14	750,982.48 PA
TAPESTRY INC	TAPESTRY INC	0.000502883563%	710,188.01	685,000 PA
Exeter Automobile Receivables Trust	Exeter Automobile Receivables Trust	0.000502004946%	708,947.2	700,000 PA
University of California	University of California	0.000501566647%	708,328.22	835,000 PA
COMCAST CORP	COMCAST CORP	0.000499428768%	705,309.04	680,000 PA
PROVINCE OF QUEBEC	PROVINCE OF QUEBEC	0.000499365577%	705,219.8	685,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.000498883546%	704,539.06	687,000 PA
Fannie Mae	Fannie Mae	0.000498101309%	703,434.36	681,458.74 PA
DOMINION ENERGY SOUTH	DOMINION ENERGY SOUTH	0.000497513247%	702,603.88	625,000 PA
GOLDMAN SACHS BDC INC	GOLDMAN SACHS BDC INC	0.000496873408%	701,700.28	690,000 PA
Fannie Mae	Fannie Mae	0.000496262184%	700,837.09	704,891.59 PA
BAIDU INC	BAIDU INC	0.000496050214%	700,537.74	760,000 PA
NEXTERA ENERGY CAPITAL	NEXTERA ENERGY CAPITAL	0.000495673414%	700,005.61	660,000 PA
CHILDREN'S HOSPITAL CORP	CHILDREN'S HOSPITAL CORP	0.000494860197%	698,857.16	1,105,000 PA
California State University	California State University	0.000494323493%	698,099.21	1,000,000 PA
Freddie Mac	Freddie Mac	0.000494319578%	698,093.68	704,903.34 PA
Fannie Mae	Fannie Mae	0.000491193992%	693,679.63	704,507.89 PA
SUTTER HEALTH	SUTTER HEALTH	0.000490843009%	693,183.96	857,000 PA

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