AGG ETF Holdings, February 2026, Page 3 | 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 1,201–1,800 of 13,186

Ticker	Issuer	Weight	Value (USD)	Balance
Mexico Government International Bonds	Mexico Government International Bonds	0.010094584664%	14,255,890.46	15,837,000 PA
Fannie Mae	Fannie Mae	0.010083311923%	14,239,970.74	16,898,989.57 PA
Government National Mortgage Association	Government National Mortgage Association	0.01008270266%	14,239,110.32	14,530,942.06 PA
Fannie Mae	Fannie Mae	0.010070331544%	14,221,639.44	15,486,785.11 PA
INTL BK RECON & DEVELOP	INTL BK RECON & DEVELOP	0.010055295411%	14,200,404.94	14,265,000 PA
Uruguay Government International Bonds	Uruguay Government International Bonds	0.010049412013%	14,192,096.22	13,215,000 PA
Uruguay Government International Bonds	Uruguay Government International Bonds	0.01004088019%	14,180,047.31	13,955,606 PA
Fannie Mae	Fannie Mae	0.010019563083%	14,149,942.62	15,132,788.96 PA
AMGEN INC	AMGEN INC	0.0100190869%	14,149,270.14	13,560,000 PA
Fannie Mae	Fannie Mae	0.010010446957%	14,137,068.54	14,914,703.9 PA
Government National Mortgage Association	Government National Mortgage Association	0.010009284605%	14,135,427.03	14,857,623.26 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.010003624478%	14,127,433.62	14,260,000 PA
Fannie Mae	Fannie Mae	0.009997490738%	14,118,771.36	15,442,100.03 PA
Fannie Mae	Fannie Mae	0.009993111449%	14,112,586.79	13,772,998.63 PA
Freddie Mac	Freddie Mac	0.009989801008%	14,107,911.68	14,777,826.93 PA
MORGAN STANLEY	MORGAN STANLEY	0.009985980508%	14,102,516.25	13,345,000 PA
AFRICAN DEVELOPMENT BANK	AFRICAN DEVELOPMENT BANK	0.009977348049%	14,090,325.22	13,550,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.00997680721%	14,089,561.43	13,490,000 PA
Freddie Mac	Freddie Mac	0.009970053303%	14,080,023.35	16,872,377.53 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.009962117763%	14,068,816.53	14,165,000 PA
ABBVIE INC	ABBVIE INC	0.009959112661%	14,064,572.63	13,550,000 PA
ALPHABET INC	ALPHABET INC	0.00994874686%	14,049,933.72	13,825,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.009937257802%	14,033,708.51	16,285,000 PA
EUROPEAN INVESTMENT BANK	EUROPEAN INVESTMENT BANK	0.009933225312%	14,028,013.7	13,340,000 PA
PFIZER INC	PFIZER INC	0.009928378911%	14,021,169.46	11,613,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.009919143031%	14,008,126.26	13,960,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.009913292411%	13,999,863.83	13,365,000 PA
Freddie Mac	Freddie Mac	0.009902828589%	13,985,086.49	15,083,409.54 PA
Fannie Mae	Fannie Mae	0.009894105408%	13,972,767.34	16,110,229.4 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.009891070559%	13,968,481.43	15,340,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.009887925012%	13,964,039.19	13,190,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.009869990247%	13,938,711.15	17,870,000 PA
VERIZON COMMUNICATIONS	VERIZON COMMUNICATIONS	0.009868373912%	13,936,428.51	13,875,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.009863129609%	13,929,022.34	13,330,000 PA
Fannie Mae	Fannie Mae	0.009852584772%	13,914,130.59	15,199,943.68 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.009850988278%	13,911,875.97	14,100,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.009841989371%	13,899,167.43	13,710,000 PA
Fannie Mae	Fannie Mae	0.009841161935%	13,897,998.9	16,644,208 PA
Fannie Mae	Fannie Mae	0.009840580777%	13,897,178.17	14,014,644.29 PA
Government National Mortgage Association	Government National Mortgage Association	0.009837951562%	13,893,465.11	15,929,540.97 PA
MORGAN STANLEY	MORGAN STANLEY	0.009828669784%	13,880,357.09	13,910,000 PA
PACIFIC GAS & ELECTRIC	PACIFIC GAS & ELECTRIC	0.009826361784%	13,877,097.66	13,814,000 PA
GLAXOSMITHKLINE CAP INC	GLAXOSMITHKLINE CAP INC	0.009815311655%	13,861,492.32	12,153,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.009807838306%	13,850,938.22	14,251,353.81 PA
FISERV INC	FISERV INC	0.009778615767%	13,809,669.23	14,215,000 PA
Fannie Mae	Fannie Mae	0.009769534352%	13,796,844.17	13,335,301.26 PA
Fannie Mae	Fannie Mae	0.009762609503%	13,787,064.68	15,885,911.28 PA
Freddie Mac	Freddie Mac	0.009740287022%	13,755,540.17	14,461,868.23 PA
AMAZON.COM INC	AMAZON.COM INC	0.009738415991%	13,752,897.84	13,980,000 PA
Fannie Mae	Fannie Mae	0.009737870067%	13,752,126.87	14,432,620.3 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.009733116512%	13,745,413.75	13,741,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.009723147644%	13,731,335.4	13,999,151.49 PA
Government National Mortgage Association	Government National Mortgage Association	0.009684991612%	13,677,450.25	15,681,869.3 PA
Government National Mortgage Association	Government National Mortgage Association	0.009674599449%	13,662,774.11	13,702,882.03 PA
Freddie Mac	Freddie Mac	0.009671860982%	13,658,906.76	15,005,745.33 PA
Freddie Mac	Freddie Mac	0.00966692774%	13,651,939.88	14,625,629.93 PA
Fannie Mae	Fannie Mae	0.009656704288%	13,637,502	15,600,638.45 PA
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	0.009656548393%	13,637,281.84	13,000,000 PA
Fannie Mae	Fannie Mae	0.009622698766%	13,589,478.33	14,592,163.68 PA
Government National Mortgage Association	Government National Mortgage Association	0.009620713645%	13,586,674.88	14,612,761.83 PA
BRISTOL-MYERS SQUIBB CO	BRISTOL-MYERS SQUIBB CO	0.009616955033%	13,581,366.85	16,332,000 PA
Fannie Mae	Fannie Mae	0.009614440701%	13,577,816.03	13,045,548.39 PA
Santander Drive Auto Receivables Trust	Santander Drive Auto Receivables Trust	0.009610970243%	13,572,914.94	13,472,372.78 PA
ORACLE CORP	ORACLE CORP	0.009610424284%	13,572,143.92	15,010,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.009603830903%	13,562,832.54	13,305,000 PA
ALPHABET INC	ALPHABET INC	0.009601771885%	13,559,924.73	13,395,000 PA
Freddie Mac	Freddie Mac	0.009600510364%	13,558,143.17	14,461,765.63 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.009595831386%	13,551,535.37	12,845,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.009592575681%	13,546,937.56	12,390,000 PA
United States Treasury	United States Treasury	0.009592090137%	13,546,251.86	13,503,000 PA
META PLATFORMS INC	META PLATFORMS INC	0.009589500604%	13,542,594.84	13,330,000 PA
Fannie Mae	Fannie Mae	0.009587944591%	13,540,397.39	13,434,769.34 PA
Government National Mortgage Association	Government National Mortgage Association	0.009583075815%	13,533,521.55	14,562,211.3 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.00957986763%	13,528,990.85	13,345,000 PA
Fannie Mae	Fannie Mae	0.009573430831%	13,519,900.6	14,127,318.95 PA
Fannie Mae	Fannie Mae	0.009559661169%	13,500,454.65	14,430,366.21 PA
Fannie Mae	Fannie Mae	0.009555707264%	13,494,870.82	14,830,586.72 PA
Freddie Mac	Freddie Mac	0.0095528768%	13,490,873.55	16,105,529.81 PA
Fannie Mae	Fannie Mae	0.009549925627%	13,486,705.81	15,932,559.55 PA
Government National Mortgage Association	Government National Mortgage Association	0.009543793473%	13,478,045.79	14,030,415.82 PA
Freddie Mac	Freddie Mac	0.009536345799%	13,467,527.95	13,559,254.95 PA
CITIGROUP INC	CITIGROUP INC	0.00953405427%	13,464,291.78	13,310,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.009523485514%	13,449,366.25	13,520,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.009515239274%	13,437,720.65	13,200,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.009489135494%	13,400,856.07	13,140,000 PA
ABBOTT LABORATORIES	ABBOTT LABORATORIES	0.009487459211%	13,398,488.77	14,137,000 PA
Fannie Mae	Fannie Mae	0.009481703278%	13,390,360.06	16,047,365.16 PA
Freddie Mac	Freddie Mac	0.009469412708%	13,373,002.93	15,411,817.65 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.009455994193%	13,354,052.88	16,800,000 PA
Fannie Mae	Fannie Mae	0.009455576931%	13,353,463.61	14,333,352.04 PA
Fannie Mae	Fannie Mae	0.009454372128%	13,351,762.15	12,971,694.86 PA
ASIAN DEVELOPMENT BANK	ASIAN DEVELOPMENT BANK	0.009450478086%	13,346,262.86	12,922,000 PA
CVS HEALTH CORP	CVS HEALTH CORP	0.00945041607%	13,346,175.28	14,599,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.009424136824%	13,309,062.9	12,855,000 PA
INTER-AMERICAN DEVEL BK	INTER-AMERICAN DEVEL BK	0.009402683316%	13,278,765.58	13,512,000 PA
BROADCOM INC	BROADCOM INC	0.00940174609%	13,277,442	14,370,000 PA
CITIGROUP INC	CITIGROUP INC	0.00939671326%	13,270,334.48	12,740,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.009394008456%	13,266,514.67	14,993,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.009390885661%	13,262,104.56	12,995,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.009372903587%	13,236,709.71	12,595,000 PA
VERIZON COMMUNICATIONS	VERIZON COMMUNICATIONS	0.0093674784%	13,229,048.09	14,301,000 PA
Fannie Mae	Fannie Mae	0.009357809532%	13,215,393.41	14,461,323.48 PA
Freddie Mac	Freddie Mac	0.009348823775%	13,202,703.44	14,284,670.99 PA
ORACLE CORP	ORACLE CORP	0.009342868923%	13,194,293.81	14,516,000 PA
Freddie Mac	Freddie Mac	0.009340718%	13,191,256.21	14,122,620.88 PA
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	0.009336847049%	13,185,789.53	13,455,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.009336708431%	13,185,593.77	13,412,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.009334216418%	13,182,074.47	12,795,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.009321265666%	13,163,785.01	14,465,000 PA
JPN BANK FOR INT'L COOP	JPN BANK FOR INT'L COOP	0.009317758585%	13,158,832.2	14,414,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.009313720288%	13,153,129.19	13,561,000 PA
Freddie Mac	Freddie Mac	0.009307611615%	13,144,502.33	13,472,222.63 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.009295938812%	13,128,017.63	13,120,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.009295930393%	13,128,005.74	13,036,000 PA
AT&T INC	AT&T INC	0.009291121557%	13,121,214.55	12,525,000 PA
Fannie Mae	Fannie Mae	0.009288988819%	13,118,202.63	15,746,185.2 PA
Fanniemae-Aces	Fanniemae-Aces	0.00927322083%	13,095,934.58	13,239,009.75 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.009251429467%	13,065,160.13	13,926,000 PA
IBM CORP	IBM CORP	0.009241447583%	13,051,063.4	13,245,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.009230876356%	13,036,134.38	14,158,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.009227488172%	13,031,349.48	12,850,000 PA
Fannie Mae	Fannie Mae	0.009215664042%	13,014,651.07	12,430,862.11 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.009215116561%	13,013,877.9	12,855,000 PA
ASIAN DEVELOPMENT BANK	ASIAN DEVELOPMENT BANK	0.009211704471%	13,009,059.24	12,666,000 PA
Fannie Mae	Fannie Mae	0.009210917667%	13,007,948.09	12,425,416.72 PA
Fannie Mae	Fannie Mae	0.009209330087%	13,005,706.06	14,338,084.62 PA
Government National Mortgage Association	Government National Mortgage Association	0.00920918145%	13,005,496.15	14,178,947.09 PA
BRITISH COLUMBIA PROV OF	BRITISH COLUMBIA PROV OF	0.009206172595%	13,001,246.95	12,445,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.009197218567%	12,988,601.79	12,941,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.009182428237%	12,967,714.42	13,850,000 PA
VERIZON COMMUNICATIONS	VERIZON COMMUNICATIONS	0.009179843689%	12,964,064.44	13,425,000 PA
Freddie Mac	Freddie Mac	0.009176008235%	12,958,647.89	13,991,997.33 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.009163371475%	12,940,801.86	12,470,000 PA
Freddie Mac	Freddie Mac	0.009163306507%	12,940,710.11	12,824,865.66 PA
Fannie Mae	Fannie Mae	0.009159687121%	12,935,598.7	15,540,037.69 PA
Government National Mortgage Association	Government National Mortgage Association	0.009143805717%	12,913,170.48	13,165,029.07 PA
MORGAN STANLEY	MORGAN STANLEY	0.009140496486%	12,908,497.08	14,550,000 PA
Fannie Mae	Fannie Mae	0.009134900144%	12,900,593.75	14,696,036.44 PA
Fannie Mae	Fannie Mae	0.009132784556%	12,897,606.05	12,544,044.38 PA
Freddie Mac	Freddie Mac	0.009118236878%	12,877,061.36	12,573,011 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.009116831003%	12,875,075.94	14,195,000 PA
AMAZON.COM INC	AMAZON.COM INC	0.009109381007%	12,864,554.82	15,571,000 PA
AMAZON.COM INC	AMAZON.COM INC	0.009106061841%	12,859,867.39	12,800,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.009104856033%	12,858,164.51	13,935,000 PA
COMCAST CORP	COMCAST CORP	0.009103812642%	12,856,691	21,295,000 PA
PFIZER INVESTMENT ENTER	PFIZER INVESTMENT ENTER	0.009098026424%	12,848,519.52	13,700,000 PA
ORACLE CORP	ORACLE CORP	0.009097014684%	12,847,090.71	13,810,000 PA
AMGEN INC	AMGEN INC	0.009094479165%	12,843,509.97	12,560,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.009094025295%	12,842,869	12,900,000 PA
ORACLE CORP	ORACLE CORP	0.009092347794%	12,840,499.98	13,072,000 PA
GS Mortgage Securities Trust	GS Mortgage Securities Trust	0.009090981934%	12,838,571.07	13,000,000 PA
MORGAN STANLEY PVT BANK	MORGAN STANLEY PVT BANK	0.009085839066%	12,831,308.15	12,605,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.009078846863%	12,821,433.54	13,385,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.00905102282%	12,782,139.55	12,690,000 PA
Freddie Mac	Freddie Mac	0.009047486204%	12,777,145.03	12,909,678.76 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.009045737964%	12,774,676.11	14,245,000 PA
CITIGROUP INC	CITIGROUP INC	0.009044877503%	12,773,460.94	9,923,000 PA
Bank	Bank	0.009022138887%	12,741,348.75	13,310,000 PA
NORTHERN TRUST CORP	NORTHERN TRUST CORP	0.009019972896%	12,738,289.87	12,700,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.009009970556%	12,724,164.25	13,900,000 PA
VERIZON COMMUNICATIONS	VERIZON COMMUNICATIONS	0.009003753318%	12,715,384.07	12,381,000 PA
Freddie Mac	Freddie Mac	0.008998573211%	12,708,068.56	15,012,714.14 PA
Freddie Mac	Freddie Mac	0.008987164175%	12,691,956.36	13,099,391.04 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.008981311176%	12,683,690.57	12,465,000 PA
Freddie Mac	Freddie Mac	0.008978050251%	12,679,085.39	12,406,186.63 PA
MORGAN STANLEY PVT BANK	MORGAN STANLEY PVT BANK	0.00897294543%	12,671,876.2	12,600,000 PA
ABBOTT LABORATORIES	ABBOTT LABORATORIES	0.008956040552%	12,648,002.6	12,600,000 PA
SPRINT CAPITAL CORP	SPRINT CAPITAL CORP	0.008948794786%	12,637,769.9	10,350,000 PA
Fannie Mae	Fannie Mae	0.008947882053%	12,636,480.91	12,976,637.24 PA
Government National Mortgage Association	Government National Mortgage Association	0.008940019319%	12,625,376.91	13,174,005.74 PA
Fannie Mae	Fannie Mae	0.008933431837%	12,616,073.86	14,371,918.44 PA
ABBOTT LABORATORIES	ABBOTT LABORATORIES	0.008930640815%	12,612,132.29	12,600,000 PA
Freddie Mac	Freddie Mac	0.008927374679%	12,607,519.75	12,280,471.03 PA
Freddie Mac	Freddie Mac	0.008925563148%	12,604,961.45	13,494,930.96 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.008924329024%	12,603,218.58	13,619,000 PA
ABBOTT LABORATORIES	ABBOTT LABORATORIES	0.008917093036%	12,592,999.69	12,600,000 PA
ABBOTT LABORATORIES	ABBOTT LABORATORIES	0.008915814683%	12,591,194.36	12,600,000 PA
ABBOTT LABORATORIES	ABBOTT LABORATORIES	0.008913897427%	12,588,486.75	12,600,000 PA
ORACLE CORP	ORACLE CORP	0.00891215563%	12,586,026.93	20,128,000 PA
INTL BK RECON & DEVELOP	INTL BK RECON & DEVELOP	0.008893544977%	12,559,744.38	13,145,000 PA
ABBOTT LABORATORIES	ABBOTT LABORATORIES	0.008890837496%	12,555,920.79	12,600,000 PA
Freddie Mac	Freddie Mac	0.008889496101%	12,554,026.43	12,228,809.91 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.008889190819%	12,553,595.3	11,930,000 PA
BOEING CO/THE	BOEING CO/THE	0.008870630937%	12,527,384.45	11,165,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.00885631584%	12,507,168.22	13,569,000 PA
AMGEN INC	AMGEN INC	0.008850390636%	12,498,800.46	14,300,000 PA
CITIGROUP INC	CITIGROUP INC	0.008847223755%	12,494,328.09	13,010,000 PA
INTL BK RECON & DEVELOP	INTL BK RECON & DEVELOP	0.00883731608%	12,480,336.16	13,256,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.008821688097%	12,458,265.83	12,455,000 PA
Fannie Mae	Fannie Mae	0.008808093945%	12,439,067.74	12,073,903.87 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.008808047352%	12,439,001.94	11,910,000 PA
Fannie Mae	Fannie Mae	0.008806573925%	12,436,921.12	13,600,054.34 PA
SHELL FINANCE US INC	SHELL FINANCE US INC	0.008805822582%	12,435,860.05	10,966,000 PA
Freddie Mac	Freddie Mac	0.008796184205%	12,422,248.43	14,017,616.33 PA
Fannie Mae	Fannie Mae	0.008782616797%	12,403,088.11	12,944,918.79 PA
Chile Government International Bonds	Chile Government International Bonds	0.008779919846%	12,399,279.39	14,108,000 PA
Freddie Mac	Freddie Mac	0.008771545213%	12,387,452.47	12,231,978.76 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.008771296628%	12,387,101.41	13,737,000 PA
Fannie Mae	Fannie Mae	0.008758436711%	12,368,940.23	12,028,974.82 PA
PROVINCE OF QUEBEC	PROVINCE OF QUEBEC	0.008753250883%	12,361,616.64	12,000,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.00874859906%	12,355,047.19	11,865,743.33 PA
Fannie Mae	Fannie Mae	0.008746152868%	12,351,592.6	12,105,132.58 PA
RTX CORP	RTX CORP	0.008743166792%	12,347,375.57	12,274,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.008736744786%	12,338,306.21	12,287,000 PA
BRITISH COLUMBIA PROV OF	BRITISH COLUMBIA PROV OF	0.008729835097%	12,328,548.13	12,190,000 PA
Fannie Mae	Fannie Mae	0.00871623123%	12,309,336.32	13,492,585.03 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.008709471701%	12,299,790.3	13,646,000 PA
Fannie Mae	Fannie Mae	0.008701697968%	12,288,811.99	13,195,529.04 PA
META PLATFORMS INC	META PLATFORMS INC	0.008701391389%	12,288,379.03	13,050,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.008697471147%	12,282,842.74	12,275,000 PA
AT&T INC	AT&T INC	0.008693884525%	12,277,777.6	12,517,000 PA
EUROPEAN INVESTMENT BANK	EUROPEAN INVESTMENT BANK	0.008693415183%	12,277,114.78	12,160,000 PA
Fannie Mae	Fannie Mae	0.008690079802%	12,272,404.45	13,251,031.42 PA
Government National Mortgage Association	Government National Mortgage Association	0.008673485511%	12,248,969.47	14,044,045.84 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.008670060351%	12,244,132.35	11,725,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.008667195091%	12,240,085.94	12,100,000 PA
PACIFIC GAS & ELECTRIC	PACIFIC GAS & ELECTRIC	0.008661513614%	12,232,062.38	14,172,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.008652001081%	12,218,628.48	13,521,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.008637377996%	12,197,977.3	13,818,932.4 PA
ALIBABA GROUP HOLDING	ALIBABA GROUP HOLDING	0.008635541456%	12,195,383.68	12,274,000 PA
MORGAN STANLEY BANK NA	MORGAN STANLEY BANK NA	0.008629182102%	12,186,402.8	11,960,000 PA
Freddie Mac	Freddie Mac	0.008610952478%	12,160,658.35	11,858,907.62 PA
ASIAN DEVELOPMENT BANK	ASIAN DEVELOPMENT BANK	0.008610843197%	12,160,504.02	12,079,000 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.00861000553%	12,159,321.04	11,792,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.008609308498%	12,158,336.67	13,117,412.34 PA
Freddie Mac	Freddie Mac	0.008607822361%	12,156,237.9	14,506,178.29 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.008576292211%	12,111,710.03	13,200,000 PA
Freddie Mac	Freddie Mac	0.008575792194%	12,111,003.89	13,229,042.24 PA
CarMax Auto Owner Trust	CarMax Auto Owner Trust	0.008575740411%	12,110,930.76	12,000,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.008552494909%	12,078,102.73	12,180,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.008531458939%	12,048,395.07	12,119,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.00852996742%	12,046,288.7	12,055,000 PA
Freddie Mac	Freddie Mac	0.008527531587%	12,042,848.74	11,717,358.91 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.008525101213%	12,039,416.49	12,092,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.008523541611%	12,037,213.97	11,935,000 PA
Fannie Mae	Fannie Mae	0.00850942229%	12,017,274.22	11,791,843.76 PA
Fannie Mae	Fannie Mae	0.008501926677%	12,006,688.68	12,911,781.03 PA
CAPITAL ONE FINANCIAL CO	CAPITAL ONE FINANCIAL CO	0.008497872632%	12,000,963.43	12,030,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.008493553709%	11,994,864.11	11,200,000 PA
Fannie Mae	Fannie Mae	0.00849007241%	11,989,947.71	13,740,310.47 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.008489890726%	11,989,691.13	11,630,000 PA
BROADCOM INC	BROADCOM INC	0.008488760033%	11,988,094.33	14,463,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.008486615788%	11,985,066.16	11,985,000 PA
Freddie Mac	Freddie Mac	0.0084780954%	11,973,033.4	11,723,793.29 PA
KFW	KFW	0.00847647197%	11,970,740.74	12,102,000 PA
Freddie Mac	Freddie Mac	0.00847139203%	11,963,566.69	14,198,833.87 PA
Fannie Mae	Fannie Mae	0.008469470858%	11,960,853.55	13,498,140.13 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.008457359289%	11,943,749.21	13,125,000 PA
CITIBANK NA	CITIBANK NA	0.008451205864%	11,935,059.15	11,830,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.008447733664%	11,930,155.6	11,855,000 PA
Morgan Stanley Capital I Trust	Morgan Stanley Capital I Trust	0.008421454545%	11,893,043.4	12,000,000 PA
AMAZON.COM INC	AMAZON.COM INC	0.008413493669%	11,881,800.8	12,807,000 PA
Fannie Mae	Fannie Mae	0.008410752964%	11,877,930.29	12,979,976.65 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.008401892384%	11,865,417.1	11,460,000 PA
Fannie Mae	Fannie Mae	0.008399061729%	11,861,419.56	13,540,123.53 PA
Panama Government International Bonds	Panama Government International Bonds	0.00839297032%	11,852,817.08	11,060,000 PA
ABBVIE INC	ABBVIE INC	0.008378359939%	11,832,183.84	12,050,000 PA
Freddie Mac	Freddie Mac	0.00837464848%	11,826,942.4	13,635,460.74 PA
Fannie Mae	Fannie Mae	0.008371262024%	11,822,159.94	11,518,101.3 PA
VERIZON COMMUNICATIONS	VERIZON COMMUNICATIONS	0.008359668556%	11,805,787.28	11,842,000 PA
VERIZON COMMUNICATIONS	VERIZON COMMUNICATIONS	0.008350421878%	11,792,728.83	14,820,000 PA
AT&T INC	AT&T INC	0.008349929006%	11,792,032.78	12,094,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.008339239505%	11,776,936.73	13,000,000 PA
Fannie Mae	Fannie Mae	0.008328292072%	11,761,476.42	13,976,370.4 PA
Fannie Mae	Fannie Mae	0.008323892786%	11,755,263.61	12,539,638.17 PA
INTL BK RECON & DEVELOP	INTL BK RECON & DEVELOP	0.008315482791%	11,743,386.75	13,254,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.008307133133%	11,731,595.1	12,951,000 PA
CITIGROUP INC	CITIGROUP INC	0.008307018343%	11,731,432.99	11,823,000 PA
Freddie Mac	Freddie Mac	0.008294123792%	11,713,222.9	12,149,379.8 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.008292037782%	11,710,276.97	11,705,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.008283275054%	11,697,901.97	10,710,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.008280266397%	11,693,653.05	11,485,000 PA
Fannie Mae	Fannie Mae	0.008277900624%	11,690,312.03	12,122,806.23 PA
CENTENE CORP	CENTENE CORP	0.008276709976%	11,688,630.56	11,760,000 PA
Freddie Mac	Freddie Mac	0.008268615156%	11,677,198.8	12,262,279.87 PA
Freddie Mac	Freddie Mac	0.008263648385%	11,670,184.57	11,171,973 PA
Fannie Mae	Fannie Mae	0.008251502147%	11,653,031.27	11,427,893.99 PA
TRUIST FINANCIAL CORP	TRUIST FINANCIAL CORP	0.008250107263%	11,651,061.37	10,890,000 PA
ASIAN INFRASTRUCTURE INV	ASIAN INFRASTRUCTURE INV	0.008240869018%	11,638,014.83	11,160,000 PA
INTER-AMERICAN DEVEL BK	INTER-AMERICAN DEVEL BK	0.008239460935%	11,636,026.29	13,036,000 PA
ORACLE CORP	ORACLE CORP	0.008237145393%	11,632,756.21	11,812,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.008231179431%	11,624,330.89	13,263,000 PA
Fannie Mae	Fannie Mae	0.008230604646%	11,623,519.16	13,240,260.19 PA
Fannie Mae	Fannie Mae	0.00822649733%	11,617,718.68	12,254,658.6 PA
Panama Government International Bonds	Panama Government International Bonds	0.008225536688%	11,616,362.03	10,636,000 PA
Fannie Mae	Fannie Mae	0.008221818338%	11,611,110.86	11,920,931.83 PA
INTER-AMERICAN DEVEL BK	INTER-AMERICAN DEVEL BK	0.008214735031%	11,601,107.59	11,505,000 PA
Fannie Mae	Fannie Mae	0.008212633251%	11,598,139.39	11,027,225.31 PA
BRISTOL-MYERS SQUIBB CO	BRISTOL-MYERS SQUIBB CO	0.008211609332%	11,596,693.38	11,767,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.008206567801%	11,589,573.57	11,320,000 PA
INTL BK RECON & DEVELOP	INTL BK RECON & DEVELOP	0.008203629833%	11,585,424.48	11,265,000 PA
AMGEN INC	AMGEN INC	0.00818137567%	11,553,996.45	11,675,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.008178685587%	11,550,197.43	12,153,548.69 PA
ORACLE CORP	ORACLE CORP	0.008174363803%	11,544,094.07	11,810,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.008163758927%	11,529,117.53	11,680,000 PA
Freddie Mac	Freddie Mac	0.008161194907%	11,525,496.54	11,903,666.38 PA
Freddie Mac	Freddie Mac	0.008148008591%	11,506,874.41	12,050,656.3 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.008146134408%	11,504,227.63	11,770,000 PA
BOEING CO	BOEING CO	0.008133092666%	11,485,809.67	11,037,000 PA
BRISTOL-MYERS SQUIBB CO	BRISTOL-MYERS SQUIBB CO	0.008126488635%	11,476,483.25	10,970,000 PA
Freddie Mac	Freddie Mac	0.00812345438%	11,472,198.18	11,144,492.27 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.008122608506%	11,471,003.61	11,540,000 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.008108038055%	11,450,426.76	10,820,000 PA
BRITISH COLUMBIA PROV OF	BRITISH COLUMBIA PROV OF	0.008106716006%	11,448,559.72	11,005,000 PA
Freddie Mac	Freddie Mac	0.00810106296%	11,440,576.31	11,481,361.2 PA
Freddie Mac	Freddie Mac	0.008100401892%	11,439,642.73	11,826,232.7 PA
Fanniemae-Aces	Fanniemae-Aces	0.008092044969%	11,427,840.82	11,476,864.94 PA
Freddie Mac	Freddie Mac	0.008089831203%	11,424,714.47	11,479,783.34 PA
Panama Government International Bonds	Panama Government International Bonds	0.008089636136%	11,424,438.99	13,560,000 PA
Freddie Mac	Freddie Mac	0.008084576442%	11,417,293.53	12,227,672.89 PA
PNC FINANCIAL SERVICES	PNC FINANCIAL SERVICES	0.008082363993%	11,414,169.04	10,055,000 PA
AFRICAN DEVELOPMENT BANK	AFRICAN DEVELOPMENT BANK	0.008081697388%	11,413,227.64	11,209,000 PA
HCA INC	HCA INC	0.008080301576%	11,411,256.43	11,780,000 PA
Fannie Mae	Fannie Mae	0.008071432733%	11,398,731.57	11,260,909.08 PA
Fannie Mae	Fannie Mae	0.008069233093%	11,395,625.17	12,063,191.7 PA
CVS HEALTH CORP	CVS HEALTH CORP	0.008066571015%	11,391,865.7	11,831,000 PA
Fannie Mae	Fannie Mae	0.008066217391%	11,391,366.3	12,822,718.4 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.008062157207%	11,385,632.38	10,881,000 PA
ABBVIE INC	ABBVIE INC	0.008052439211%	11,371,908.32	11,476,000 PA
Freddie Mac	Freddie Mac	0.00804615192%	11,363,029.21	13,616,548.36 PA
KFW	KFW	0.008042017527%	11,357,190.49	10,893,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.008037831174%	11,351,278.39	10,866,000 PA
Fannie Mae	Fannie Mae	0.008032083787%	11,343,161.75	13,074,267 PA
Freddie Mac	Freddie Mac	0.00803032181%	11,340,673.43	11,866,890.27 PA
Fannie Mae	Fannie Mae	0.008029131729%	11,338,992.76	12,090,693.29 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.008019835625%	11,325,864.51	10,325,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.008017935909%	11,323,181.67	10,935,000 PA
UNITEDHEALTH GROUP INC	UNITEDHEALTH GROUP INC	0.008016174767%	11,320,694.53	11,495,000 PA
Freddie Mac	Freddie Mac	0.008015455614%	11,319,678.92	10,864,230.08 PA
Freddie Mac	Freddie Mac	0.008014994266%	11,319,027.39	12,924,545 PA
MORGAN STANLEY	MORGAN STANLEY	0.008007912545%	11,309,026.36	11,295,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.008005617815%	11,305,785.67	11,244,000 PA
Fannie Mae	Fannie Mae	0.008003174802%	11,302,335.57	11,861,606.52 PA
FANNIE MAE	FANNIE MAE	0.008001814989%	11,300,415.2	10,000,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.008000616262%	11,298,722.32	9,580,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.007995383289%	11,291,332.15	12,797,500 PA
Fannie Mae	Fannie Mae	0.007975984883%	11,263,937.11	12,863,981.81 PA
Freddie Mac	Freddie Mac	0.007970735007%	11,256,523.07	12,969,557.68 PA
ORACLE CORP	ORACLE CORP	0.007968927003%	11,253,969.75	11,645,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.007955111188%	11,234,458.62	13,791,000 PA
APPLE INC	APPLE INC	0.00795125124%	11,229,007.48	13,098,000 PA
ALPHABET INC	ALPHABET INC	0.007951246078%	11,229,000.19	11,015,000 PA
SUMITOMO MITSUI FINL GRP	SUMITOMO MITSUI FINL GRP	0.007948847519%	11,225,612.87	11,595,000 PA
ABBVIE INC	ABBVIE INC	0.007946951761%	11,222,935.62	11,120,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.007944254674%	11,219,126.71	12,378,000 PA
BRITISH COLUMBIA PROV OF	BRITISH COLUMBIA PROV OF	0.007943919772%	11,218,653.75	10,730,000 PA
AMAZON.COM INC	AMAZON.COM INC	0.007934791842%	11,205,763	11,687,000 PA
Freddie Mac	Freddie Mac	0.00793186713%	11,201,632.63	10,849,972.75 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.007930514378%	11,199,722.23	11,010,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.007927139995%	11,194,956.82	11,841,000 PA
ANHEUSER-BUSCH INBEV WOR	ANHEUSER-BUSCH INBEV WOR	0.007925834196%	11,193,112.73	10,934,000 PA
Fannie Mae	Fannie Mae	0.007911725312%	11,173,187.72	13,194,037.58 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.007910408765%	11,171,328.45	11,056,000 PA
META PLATFORMS INC	META PLATFORMS INC	0.007898544166%	11,154,572.89	11,820,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.007897357682%	11,152,897.3	10,769,000 PA
Freddie Mac	Freddie Mac	0.007878165142%	11,125,792.99	13,246,377 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.007876300632%	11,123,159.87	11,180,000 PA
Freddie Mac	Freddie Mac	0.007875822636%	11,122,484.83	13,300,318 PA
MORGAN STANLEY	MORGAN STANLEY	0.007872663218%	11,118,023	11,025,000 PA
Fannie Mae	Fannie Mae	0.007872093538%	11,117,218.48	10,840,438.88 PA
Government National Mortgage Association	Government National Mortgage Association	0.007871436918%	11,116,291.18	12,579,441.21 PA
Freddie Mac	Freddie Mac	0.007871302273%	11,116,101.03	11,020,525.3 PA
BHP BILLITON FIN USA LTD	BHP BILLITON FIN USA LTD	0.007852818108%	11,089,997.11	11,448,000 PA
ALLY FINANCIAL INC	ALLY FINANCIAL INC	0.007852620272%	11,089,717.72	9,774,000 PA
TELEFONICA EMISIONES SAU	TELEFONICA EMISIONES SAU	0.007850457%	11,086,662.68	9,799,000 PA
Freddie Mac	Freddie Mac	0.007849078997%	11,084,716.62	10,556,792.74 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.007842813827%	11,075,868.75	11,093,000 PA
FORD MOTOR COMPANY	FORD MOTOR COMPANY	0.007842057528%	11,074,800.68	12,315,000 PA
AT&T INC	AT&T INC	0.007837229367%	11,067,982.2	12,391,000 PA
CITIGROUP INC	CITIGROUP INC	0.007833335587%	11,062,483.28	11,170,000 PA
VERIZON COMMUNICATIONS	VERIZON COMMUNICATIONS	0.007830458275%	11,058,419.85	16,020,000 PA
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	0.007826981699%	11,053,510.12	10,746,000 PA
ABBOTT LABORATORIES	ABBOTT LABORATORIES	0.007826642286%	11,053,030.79	11,050,000 PA
TENN VALLEY AUTHORITY	TENN VALLEY AUTHORITY	0.007824232844%	11,049,628.1	10,000,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.007824064295%	11,049,390.07	10,990,000 PA
CITIGROUP INC	CITIGROUP INC	0.007818520402%	11,041,560.81	10,965,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.007816497193%	11,038,703.57	11,084,000 PA
META PLATFORMS INC	META PLATFORMS INC	0.007813715581%	11,034,775.29	11,345,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.007809060501%	11,028,201.24	10,470,000 PA
Fannie Mae	Fannie Mae	0.007777928424%	10,984,235.54	10,698,343.49 PA
AMAZON.COM INC	AMAZON.COM INC	0.007773042469%	10,977,335.44	12,055,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.007772522136%	10,976,600.61	10,655,000 PA
TAKEDA PHARMACEUTICAL	TAKEDA PHARMACEUTICAL	0.007771861289%	10,975,667.34	11,893,000 PA
Freddie Mac	Freddie Mac	0.00777060277%	10,973,890.02	10,724,094.75 PA
CIGNA GROUP/THE	CIGNA GROUP/THE	0.007744315791%	10,936,766.72	12,173,000 PA
AT&T INC	AT&T INC	0.007743874263%	10,936,143.18	11,406,000 PA
Fannie Mae	Fannie Mae	0.007743642126%	10,935,815.35	10,930,276 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.007742295669%	10,933,913.84	10,545,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.007741312197%	10,932,524.95	10,535,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.007740600713%	10,931,520.17	10,775,092.44 PA
FOX CORP	FOX CORP	0.007739304403%	10,929,689.48	10,767,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.007737263045%	10,926,806.61	15,290,000 PA
CITIGROUP INC	CITIGROUP INC	0.007720703338%	10,903,420.47	11,552,000 PA
ALTRIA GROUP INC	ALTRIA GROUP INC	0.007719667636%	10,901,957.82	10,772,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.007718257797%	10,899,966.8	10,000,000 PA
ORACLE CORP	ORACLE CORP	0.007706683972%	10,883,621.88	11,020,000 PA
AMERICA MOVIL SAB DE CV	AMERICA MOVIL SAB DE CV	0.007706421954%	10,883,251.85	10,007,000 PA
Freddie Mac	Freddie Mac	0.007699268913%	10,873,150.1	11,471,247.65 PA
MORGAN STANLEY PVT BANK	MORGAN STANLEY PVT BANK	0.007695301716%	10,867,547.5	10,830,000 PA
BAT CAPITAL CORP	BAT CAPITAL CORP	0.007690902643%	10,861,334.99	11,614,000 PA
Freddie Mac	Freddie Mac	0.007689145601%	10,858,853.64	10,936,139.67 PA
CISCO SYSTEMS INC	CISCO SYSTEMS INC	0.007684364692%	10,852,101.89	9,925,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.007681439187%	10,847,970.4	9,937,000 PA
MORGAN STANLEY BANK NA	MORGAN STANLEY BANK NA	0.00766955086%	10,831,181.33	10,640,000 PA
BROADCOM INC	BROADCOM INC	0.007668967287%	10,830,357.19	10,345,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.007668439718%	10,829,612.14	9,700,000 PA
Freddie Mac	Freddie Mac	0.007664683818%	10,824,307.94	10,408,250.51 PA
Chile Government International Bonds	Chile Government International Bonds	0.007663888821%	10,823,185.22	10,573,821 PA
Fannie Mae	Fannie Mae	0.007655957374%	10,811,984.18	12,907,446.87 PA
ENBRIDGE INC	ENBRIDGE INC	0.007648743259%	10,801,796.18	10,165,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.007644709692%	10,796,099.85	10,270,000 PA
Chile Government International Bonds	Chile Government International Bonds	0.007643287857%	10,794,091.89	10,540,000 PA
INTEL CORP	INTEL CORP	0.007639651853%	10,788,957.01	10,475,000 PA
Peru Government International Bonds	Peru Government International Bonds	0.007630630358%	10,776,216.57	10,840,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.007630580217%	10,776,145.76	12,364,000 PA
Freddie Mac	Freddie Mac	0.00761401476%	10,752,751.5	11,720,217.48 PA
US BANCORP	US BANCORP	0.007614006582%	10,752,739.95	10,120,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.007613586141%	10,752,146.19	11,564,165.09 PA
CITIGROUP INC	CITIGROUP INC	0.007604556191%	10,739,393.81	10,425,000 PA
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	0.007599023719%	10,731,580.68	10,950,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.007595710353%	10,726,901.44	12,651,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.00758811099%	10,716,169.38	11,551,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.00757506963%	10,697,751.96	10,500,000 PA
Fannie Mae	Fannie Mae	0.007571229048%	10,692,328.17	10,307,312.43 PA
Government National Mortgage Association	Government National Mortgage Association	0.007568055581%	10,687,846.5	10,530,491.47 PA
FORD MOTOR CREDIT CO LLC	FORD MOTOR CREDIT CO LLC	0.007566797735%	10,686,070.13	10,585,000 PA
EUROPEAN INVESTMENT BANK	EUROPEAN INVESTMENT BANK	0.007566603801%	10,685,796.25	11,919,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.007561653593%	10,678,805.41	10,255,000 PA
Fannie Mae	Fannie Mae	0.007560168185%	10,676,707.67	10,090,082.96 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.007555099929%	10,669,550.12	12,419,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.007550056096%	10,662,427.06	10,616,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.007549230042%	10,661,260.48	10,475,000 PA
BROADCOM INC	BROADCOM INC	0.007539365342%	10,647,329.24	11,520,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.007538403835%	10,645,971.37	10,540,000 PA
Fannie Mae	Fannie Mae	0.007529962592%	10,634,050.38	10,302,406.64 PA
American Express Credit Account Master Trust	American Express Credit Account Master Trust	0.007520507761%	10,620,697.97	10,462,000 PA
Chile Government International Bonds	Chile Government International Bonds	0.0075167188%	10,615,347.08	10,760,000 PA
Fannie Mae	Fannie Mae	0.007514718788%	10,612,522.6	12,749,236.04 PA
ALPHABET INC	ALPHABET INC	0.007509607098%	10,605,303.71	11,899,000 PA
Freddie Mac	Freddie Mac	0.00750402513%	10,597,420.68	10,852,364.87 PA
Uruguay Government International Bonds	Uruguay Government International Bonds	0.007490997635%	10,579,022.84	11,426,000 PA
CISCO SYSTEMS INC	CISCO SYSTEMS INC	0.007479346733%	10,562,569.07	10,256,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.007479158067%	10,562,302.63	10,615,886 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.007478621505%	10,561,544.88	11,100,000 PA
Fannie Mae	Fannie Mae	0.007475203779%	10,556,718.26	10,451,621.56 PA
CANADA GOVERNMENT	CANADA GOVERNMENT	0.007474220704%	10,555,329.93	10,360,000 PA
Fannie Mae	Fannie Mae	0.007472892636%	10,553,454.39	11,348,998.53 PA
Peru Government International Bonds	Peru Government International Bonds	0.007471075051%	10,550,887.54	11,990,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.007466186228%	10,543,983.39	10,960,000 PA
APPLE INC	APPLE INC	0.007465076672%	10,542,416.44	10,646,000 PA
ONTARIO (PROVINCE OF)	ONTARIO (PROVINCE OF)	0.00746090373%	10,536,523.28	10,340,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.007458986601%	10,533,815.85	10,480,000 PA
Freddie Mac	Freddie Mac	0.007456588354%	10,530,428.97	10,111,230.11 PA
VERIZON COMMUNICATIONS	VERIZON COMMUNICATIONS	0.007452129198%	10,524,131.61	11,770,000 PA
Freddie Mac	Freddie Mac	0.007443218159%	10,511,547.16	9,977,627.17 PA
Government National Mortgage Association	Government National Mortgage Association	0.007438062723%	10,504,266.49	11,398,931.46 PA
Fannie Mae	Fannie Mae	0.007437741451%	10,503,812.78	10,860,399.78 PA
PHILIP MORRIS INTL INC	PHILIP MORRIS INTL INC	0.00743223183%	10,496,031.92	9,950,000 PA
Freddie Mac	Freddie Mac	0.007431502807%	10,495,002.37	12,560,593.63 PA
STATE OF ISRAEL	STATE OF ISRAEL	0.007429208162%	10,491,761.8	10,000,000 PA
Fannie Mae	Fannie Mae	0.007425404734%	10,486,390.48	12,576,588.11 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.007424958915%	10,485,760.88	12,500,000 PA
Fannie Mae	Fannie Mae	0.007414412422%	10,470,866.79	10,667,617.55 PA
META PLATFORMS INC	META PLATFORMS INC	0.007411406951%	10,466,622.37	10,370,000 PA
Freddie Mac	Freddie Mac	0.007409625055%	10,464,105.92	10,946,593.45 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.007408722654%	10,462,831.52	12,769,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.00740526172%	10,457,943.88	9,548,000 PA
Freddie Mac	Freddie Mac	0.007402717951%	10,454,351.49	10,207,145.15 PA
VERIZON COMMUNICATIONS	VERIZON COMMUNICATIONS	0.007402524109%	10,454,077.74	17,169,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.007401075465%	10,452,031.92	9,930,000 PA
Fannie Mae	Fannie Mae	0.007395938411%	10,444,777.21	10,248,623.38 PA
ABBVIE INC	ABBVIE INC	0.007394124325%	10,442,215.3	11,393,000 PA
KFW	KFW	0.007392583062%	10,440,038.68	10,266,000 PA
PNC FINANCIAL SERVICES	PNC FINANCIAL SERVICES	0.007387216548%	10,432,459.92	11,005,000 PA
CIGNA GROUP/THE	CIGNA GROUP/THE	0.00738378529%	10,427,614.19	10,769,000 PA
TELEFONICA EMISIONES SAU	TELEFONICA EMISIONES SAU	0.007383758857%	10,427,576.86	11,620,000 PA
Capital One Multi-Asset Execution Trust	Capital One Multi-Asset Execution Trust	0.007379176591%	10,421,105.64	11,000,000 PA
SUMITOMO MITSUI FINL GRP	SUMITOMO MITSUI FINL GRP	0.007366897386%	10,403,764.56	10,210,000 PA
BROADCOM INC	BROADCOM INC	0.007364292835%	10,400,086.33	11,111,000 PA
IBM CORP	IBM CORP	0.007362659738%	10,397,780.02	12,865,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.00736170925%	10,396,437.71	10,475,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.007360358126%	10,394,529.61	11,450,000 PA
WALT DISNEY COMPANY/THE	WALT DISNEY COMPANY/THE	0.00735752694%	10,390,531.32	10,973,000 PA
CITIGROUP INC	CITIGROUP INC	0.007356785829%	10,389,484.7	10,440,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.007346466982%	10,374,912.1	10,000,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.007340041032%	10,365,837.17	10,370,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.007338154301%	10,363,172.67	9,925,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.007338045219%	10,363,018.62	10,005,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.007336831098%	10,361,304	10,573,659.78 PA
Freddie Mac	Freddie Mac	0.007334618472%	10,358,179.26	12,426,591.35 PA
STATE OF ISRAEL	STATE OF ISRAEL	0.0073323097%	10,354,918.74	11,070,000 PA
CITIGROUP INC	CITIGROUP INC	0.007331251821%	10,353,424.77	11,598,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.007326698658%	10,346,994.65	10,200,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.007324887907%	10,344,437.45	9,015,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.007324812955%	10,344,331.6	10,325,000 PA
Fannie Mae	Fannie Mae	0.00732297298%	10,341,733.13	11,868,366.31 PA
Freddie Mac	Freddie Mac	0.007320421515%	10,338,129.87	11,809,616.74 PA
Chile Government International Bonds	Chile Government International Bonds	0.007313860232%	10,328,863.82	13,081,000 PA
Fannie Mae	Fannie Mae	0.007310343882%	10,323,897.92	9,815,707.9 PA
BROADCOM INC	BROADCOM INC	0.007303799438%	10,314,655.65	9,980,000 PA
Chase Issuance Trust	Chase Issuance Trust	0.007300640799%	10,310,194.92	10,035,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.007291605085%	10,297,434.4	10,000,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.007280313643%	10,281,488.27	10,762,341.4 PA
Freddie Mac	Freddie Mac	0.007278939987%	10,279,548.35	9,749,538.39 PA
EUROPEAN BK RECON & DEV	EUROPEAN BK RECON & DEV	0.007274882756%	10,273,818.6	10,000,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.007268219047%	10,264,407.9	10,000,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.007260916094%	10,254,094.44	10,696,000 PA
CHARTER COMM OPT LLC/CAP	CHARTER COMM OPT LLC/CAP	0.007260809213%	10,253,943.5	11,279,000 PA
CITIGROUP INC	CITIGROUP INC	0.007251747986%	10,241,146.95	9,835,000 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.007240657036%	10,225,483.96	10,290,000 PA
Fannie Mae	Fannie Mae	0.007232251905%	10,213,613.97	9,916,106 PA
Government National Mortgage Association	Government National Mortgage Association	0.007231039781%	10,211,902.17	10,829,206.7 PA
ABBVIE INC	ABBVIE INC	0.007229593545%	10,209,859.75	11,267,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.007228579051%	10,208,427.05	10,498,000 PA
EXXON MOBIL CORPORATION	EXXON MOBIL CORPORATION	0.007228073433%	10,207,713	11,971,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.007224330838%	10,202,427.59	10,500,000 PA
BRISTOL-MYERS SQUIBB CO	BRISTOL-MYERS SQUIBB CO	0.007223601617%	10,201,397.76	10,285,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.007219977055%	10,196,279.04	9,500,000 PA
VERIZON COMMUNICATIONS	VERIZON COMMUNICATIONS	0.007215999818%	10,190,662.26	11,324,000 PA
NORTHROP GRUMMAN CORP	NORTHROP GRUMMAN CORP	0.007212775792%	10,186,109.19	10,288,000 PA
PROVINCE OF QUEBEC	PROVINCE OF QUEBEC	0.007210454027%	10,182,830.32	10,120,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.007202511024%	10,171,612.96	10,093,000 PA
KRAFT HEINZ FOODS CO	KRAFT HEINZ FOODS CO	0.00720118998%	10,169,747.34	12,395,000 PA
Freddie Mac	Freddie Mac	0.007198971894%	10,166,614.89	10,632,291.28 PA
APPLE INC	APPLE INC	0.007198529113%	10,165,989.58	10,695,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.007188377696%	10,151,653.43	10,257,000 PA
GILEAD SCIENCES INC	GILEAD SCIENCES INC	0.007184878936%	10,146,712.37	11,083,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.007184817133%	10,146,625.09	11,941,000 PA
Fannie Mae	Fannie Mae	0.007184383974%	10,146,013.37	11,631,325.09 PA
Fannie Mae	Fannie Mae	0.00717915008%	10,138,621.9	11,640,097.79 PA
Fannie Mae	Fannie Mae	0.007173661072%	10,130,870.15	9,687,758.1 PA
Freddie Mac	Freddie Mac	0.007171926562%	10,128,420.62	10,305,450.01 PA
VERIZON COMMUNICATIONS	VERIZON COMMUNICATIONS	0.0071703378%	10,126,176.92	13,903,000 PA
Freddie Mac	Freddie Mac	0.007165019316%	10,118,665.99	11,619,257.15 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.007164761731%	10,118,302.22	12,664,000 PA
Philippines Government International Bonds	Philippines Government International Bonds	0.007162313648%	10,114,844.96	10,281,000 PA
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	0.00716167296%	10,113,940.16	9,380,000 PA
Fannie Mae	Fannie Mae	0.007158645928%	10,109,665.29	12,031,576.87 PA
Fannie Mae	Fannie Mae	0.007157015282%	10,107,362.44	9,829,612.87 PA
REYNOLDS AMERICAN INC	REYNOLDS AMERICAN INC	0.007151152022%	10,099,082.16	10,103,000 PA
CISCO SYSTEMS INC	CISCO SYSTEMS INC	0.007150240387%	10,097,794.72	9,720,000 PA
KFW	KFW	0.007149960709%	10,097,399.75	10,696,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.007147211967%	10,093,517.89	10,018,000 PA
Freddie Mac	Freddie Mac	0.007146705116%	10,092,802.1	9,589,211.7 PA
Fannie Mae	Fannie Mae	0.00714658253%	10,092,628.98	11,635,491.15 PA
TRUIST FINANCIAL CORP	TRUIST FINANCIAL CORP	0.007141136808%	10,084,938.36	9,525,000 PA
VERIZON COMMUNICATIONS	VERIZON COMMUNICATIONS	0.007140330312%	10,083,799.4	10,304,000 PA
BROADCOM INC	BROADCOM INC	0.007135238519%	10,076,608.61	11,535,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.007114019902%	10,046,643.01	11,570,000 PA
ONTARIO (PROVINCE OF)	ONTARIO (PROVINCE OF)	0.007112553988%	10,044,572.8	10,000,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.007109857376%	10,040,764.56	10,074,000 PA
ORACLE CORP	ORACLE CORP	0.007107461076%	10,037,380.43	13,370,000 PA
QUALCOMM INC	QUALCOMM INC	0.00710406329%	10,032,581.97	10,082,000 PA
CNH Equipment Trust	CNH Equipment Trust	0.007102345038%	10,030,155.4	10,000,000 PA
Fannie Mae	Fannie Mae	0.007100067536%	10,026,939.04	11,513,927.15 PA
CITIGROUP INC	CITIGROUP INC	0.007096029622%	10,021,236.57	10,016,000 PA
CITIGROUP INC	CITIGROUP INC	0.007091703107%	10,015,126.53	10,049,000 PA
ALTRIA GROUP INC	ALTRIA GROUP INC	0.00709144703%	10,014,764.89	9,632,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.007091130404%	10,014,317.74	10,014,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.007087748926%	10,009,542.31	9,900,000 PA
Fannie Mae	Fannie Mae	0.007086063614%	10,007,162.26	9,869,676 PA
ORACLE CORP	ORACLE CORP	0.007083330238%	10,003,302.1	10,000,000 PA
GE HEALTHCARE TECH INC	GE HEALTHCARE TECH INC	0.007082342801%	10,001,907.61	9,735,000 PA
Freddie Mac	Freddie Mac	0.007080538089%	9,999,358.94	10,281,024.89 PA
WYETH LLC	WYETH LLC	0.007070378409%	9,985,011.12	9,128,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.007067507733%	9,980,957.06	9,882,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.007064770342%	9,977,091.23	9,855,000 PA
FORD MOTOR CREDIT CO LLC	FORD MOTOR CREDIT CO LLC	0.007064419351%	9,976,595.55	9,560,000 PA
Freddie Mac	Freddie Mac	0.00706327985%	9,974,986.31	10,240,334.58 PA
INTER-AMERICAN DEVEL BK	INTER-AMERICAN DEVEL BK	0.007062242222%	9,973,520.94	10,040,000 PA
Bank5	Bank5	0.007059218065%	9,969,250.13	9,520,000 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.007058600319%	9,968,377.73	13,111,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.007055150864%	9,963,506.3	10,000,000 PA
INTER-AMERICAN DEVEL BK	INTER-AMERICAN DEVEL BK	0.007054776074%	9,962,977.01	9,660,000 PA
Freddie Mac	Freddie Mac	0.007054463915%	9,962,536.17	9,711,746.72 PA
HALEON US CAPITAL LLC	HALEON US CAPITAL LLC	0.007043561432%	9,947,139.34	9,995,000 PA
META PLATFORMS INC	META PLATFORMS INC	0.007040348673%	9,942,602.18	9,615,000 PA
GM Financial Securitized Term Auto Receivables Tr	GM Financial Securitized Term Auto Receivables Tr	0.007038980144%	9,940,669.5	9,710,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.007038879863%	9,940,527.88	8,366,000 PA
Freddie Mac	Freddie Mac	0.00703730789%	9,938,307.89	10,391,404.83 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.007031628339%	9,930,287.05	10,115,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.007030533689%	9,928,741.15	9,954,354.8 PA
Fannie Mae	Fannie Mae	0.007028038057%	9,925,216.74	11,296,625.88 PA
CITIGROUP INC	CITIGROUP INC	0.007020271476%	9,914,248.53	10,960,000 PA
ASIAN DEVELOPMENT BANK	ASIAN DEVELOPMENT BANK	0.007020258504%	9,914,230.21	9,958,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.007016260129%	9,908,583.58	9,823,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.007015187529%	9,907,068.82	9,460,000 PA
MORGAN STANLEY PVT BANK	MORGAN STANLEY PVT BANK	0.007015137304%	9,906,997.89	9,860,000 PA
SHELL FINANCE US INC	SHELL FINANCE US INC	0.007013455908%	9,904,623.37	11,308,000 PA
Philippines Government International Bonds	Philippines Government International Bonds	0.007011822691%	9,902,316.89	8,860,000 PA
Freddie Mac	Freddie Mac	0.006988899382%	9,869,943.87	9,776,756.33 PA
AMAZON.COM INC	AMAZON.COM INC	0.006983393988%	9,862,168.98	10,130,000 PA
Fannie Mae	Fannie Mae	0.006981429572%	9,859,394.77	9,466,388.47 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.006976952835%	9,853,072.58	9,911,000 PA
Honda Auto Receivables Owner Trust	Honda Auto Receivables Owner Trust	0.006964022277%	9,834,811.64	9,750,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.006961978753%	9,831,925.71	8,024,000 PA
State of California	State of California	0.006958522103%	9,827,044.12	8,325,000 PA
Panama Government International Bonds	Panama Government International Bonds	0.006953881129%	9,820,489.99	14,158,000 PA
Freddie Mac	Freddie Mac	0.006946944454%	9,810,693.8	9,633,995.44 PA
CHENIERE ENERGY PARTNERS	CHENIERE ENERGY PARTNERS	0.006944457773%	9,807,182.03	9,755,000 PA

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