AGG ETF Holdings, February 2026, Page 4 | 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 1,801–2,400 of 13,186

Ticker	Issuer	Weight	Value (USD)	Balance
WALT DISNEY COMPANY/THE	WALT DISNEY COMPANY/THE	0.006941893115%	9,803,560.14	10,397,000 PA
INTER-AMERICAN DEVEL BK	INTER-AMERICAN DEVEL BK	0.006932760335%	9,790,662.54	10,320,000 PA
Fannie Mae	Fannie Mae	0.006928433091%	9,784,551.47	10,264,926.52 PA
Fannie Mae	Fannie Mae	0.00692564284%	9,780,610.99	10,697,331.2 PA
BANCO SANTANDER SA	BANCO SANTANDER SA	0.006924607238%	9,779,148.48	8,805,000 PA
KROGER CO	KROGER CO	0.006921464758%	9,774,710.57	9,620,000 PA
UBS GROUP AG	UBS GROUP AG	0.006919768492%	9,772,315.05	10,467,000 PA
ANHEUSER-BUSCH INBEV WOR	ANHEUSER-BUSCH INBEV WOR	0.006915972485%	9,766,954.21	9,315,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.006909472475%	9,757,774.69	9,575,000 PA
META PLATFORMS INC	META PLATFORMS INC	0.006904590237%	9,750,879.84	11,885,000 PA
Freddie Mac	Freddie Mac	0.006895739202%	9,738,380.13	9,645,304.1 PA
Freddie Mac	Freddie Mac	0.006890177062%	9,730,525.1	11,151,044.12 PA
ONTARIO (PROVINCE OF)	ONTARIO (PROVINCE OF)	0.006889442048%	9,729,487.09	9,260,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.006870922966%	9,703,333.86	8,650,000 PA
CHARTER COMM OPT LLC/CAP	CHARTER COMM OPT LLC/CAP	0.006864609122%	9,694,417.25	9,285,000 PA
Fannie Mae	Fannie Mae	0.006863251795%	9,692,500.39	9,404,988.12 PA
ASIAN DEVELOPMENT BANK	ASIAN DEVELOPMENT BANK	0.006860247677%	9,688,257.88	9,460,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.006852357781%	9,677,115.52	9,708,538.08 PA
MORGAN STANLEY	MORGAN STANLEY	0.006851469329%	9,675,860.82	9,645,000 PA
Freddie Mac	Freddie Mac	0.006851259285%	9,675,564.19	10,435,437.59 PA
ORACLE CORP	ORACLE CORP	0.006841682541%	9,662,039.61	10,285,000 PA
Fannie Mae	Fannie Mae	0.006841407253%	9,661,650.84	10,053,978.7 PA
Freddie Mac	Freddie Mac	0.006835242612%	9,652,944.94	11,466,403.43 PA
Fannie Mae	Fannie Mae	0.006834374603%	9,651,719.11	9,463,561.92 PA
CITIGROUP INC	CITIGROUP INC	0.006833632876%	9,650,671.62	9,040,000 PA
CITIGROUP INC	CITIGROUP INC	0.006832429327%	9,648,971.93	9,395,000 PA
BRISTOL-MYERS SQUIBB CO	BRISTOL-MYERS SQUIBB CO	0.006828450723%	9,643,353.22	10,486,000 PA
MICROSOFT CORP	MICROSOFT CORP	0.006822147897%	9,634,452.17	16,612,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.006820075333%	9,631,525.23	10,500,551.85 PA
AT&T INC	AT&T INC	0.006819408664%	9,630,583.74	13,481,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.006815790575%	9,625,474.16	10,357,111.27 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.006812889861%	9,621,377.68	9,270,000 PA
Chile Government International Bonds	Chile Government International Bonds	0.006809539921%	9,616,646.79	10,437,000 PA
MARSH & MCLENNAN COS INC	MARSH & MCLENNAN COS INC	0.006809191487%	9,616,154.72	9,450,000 PA
Fannie Mae	Fannie Mae	0.006809146515%	9,616,091.21	10,291,829.47 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.006808681216%	9,615,434.1	10,000,000 PA
CHARTER COMM OPT LLC/CAP	CHARTER COMM OPT LLC/CAP	0.006808570151%	9,615,277.25	12,611,000 PA
ASIAN DEVELOPMENT BANK	ASIAN DEVELOPMENT BANK	0.006807119447%	9,613,228.52	9,431,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.006806497474%	9,612,350.15	9,040,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.006805121545%	9,610,407.02	9,240,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.006801914387%	9,605,877.77	10,212,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.006800145286%	9,603,379.39	10,101,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.006798387876%	9,600,897.52	9,390,000 PA
CITIGROUP INC	CITIGROUP INC	0.006797206037%	9,599,228.49	10,017,000 PA
CHARTER COMM OPT LLC/CAP	CHARTER COMM OPT LLC/CAP	0.006797180751%	9,599,192.78	11,056,000 PA
EXXON MOBIL CORPORATION	EXXON MOBIL CORPORATION	0.006791829213%	9,591,635.17	11,190,000 PA
CSAIL Commercial Mortgage Trust	CSAIL Commercial Mortgage Trust	0.006786924939%	9,584,709.2	10,000,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.006782834597%	9,578,932.69	9,350,000 PA
ORACLE CORP	ORACLE CORP	0.006781090435%	9,576,469.53	14,492,000 PA
PFIZER INVESTMENT ENTER	PFIZER INVESTMENT ENTER	0.006773985276%	9,566,435.4	9,840,000 PA
Freddie Mac	Freddie Mac	0.006771311996%	9,562,660.11	10,053,863.74 PA
INTL BK RECON & DEVELOP	INTL BK RECON & DEVELOP	0.006769615221%	9,560,263.87	9,510,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.006769467235%	9,560,054.88	9,155,304.19 PA
CENTENE CORP	CENTENE CORP	0.006761001689%	9,548,099.57	10,125,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.00675976401%	9,546,351.68	9,050,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.006751799013%	9,535,103.26	10,183,000 PA
Freddie Mac	Freddie Mac	0.006749885665%	9,532,401.17	9,475,696.52 PA
Fannie Mae	Fannie Mae	0.006747003205%	9,528,330.47	10,203,900.08 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.006746937402%	9,528,237.54	10,514,000 PA
Fannie Mae	Fannie Mae	0.006737098215%	9,514,342.33	11,248,616.98 PA
PFIZER INVESTMENT ENTER	PFIZER INVESTMENT ENTER	0.006728215294%	9,501,797.59	9,275,000 PA
Morgan Stanley Capital I Trust	Morgan Stanley Capital I Trust	0.006727659167%	9,501,012.21	10,430,000 PA
GLAXOSMITHKLINE CAP INC	GLAXOSMITHKLINE CAP INC	0.006727002795%	9,500,085.26	9,458,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.006724721731%	9,496,863.87	9,210,000 PA
APPLE INC	APPLE INC	0.006723709964%	9,495,435.02	10,490,000 PA
ORACLE CORP	ORACLE CORP	0.006720802069%	9,491,328.4	15,606,000 PA
Freddie Mac	Freddie Mac	0.006718514675%	9,488,098.07	9,334,716.63 PA
MORGAN STANLEY	MORGAN STANLEY	0.00670277945%	9,465,876.29	9,300,000 PA
Freddie Mac	Freddie Mac	0.006702711303%	9,465,780.05	9,533,151.11 PA
Fannie Mae	Fannie Mae	0.006699936043%	9,461,860.74	9,116,299.74 PA
INTL BK RECON & DEVELOP	INTL BK RECON & DEVELOP	0.006699188424%	9,460,804.93	9,280,000 PA
State of California	State of California	0.006698942296%	9,460,457.34	7,575,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.006696896527%	9,457,568.24	9,250,000 PA
AMAZON.COM INC	AMAZON.COM INC	0.006693914459%	9,453,356.87	9,385,000 PA
AMAZON.COM INC	AMAZON.COM INC	0.006686871442%	9,443,410.5	13,900,000 PA
Synchrony Card Issuance Trust	Synchrony Card Issuance Trust	0.006683529405%	9,438,690.77	9,330,000 PA
Freddie Mac	Freddie Mac	0.006683211915%	9,438,242.4	10,081,184.35 PA
Uruguay Government International Bonds	Uruguay Government International Bonds	0.00668237628%	9,437,062.29	9,380,000 PA
APPLE INC	APPLE INC	0.006681373668%	9,435,646.37	9,472,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.006677149028%	9,429,680.2	10,000,000 PA
Fannie Mae	Fannie Mae	0.006670660092%	9,420,516.32	10,815,644.6 PA
Fannie Mae	Fannie Mae	0.006665890966%	9,413,781.21	9,517,933 PA
ORACLE CORP	ORACLE CORP	0.006661183593%	9,407,133.31	8,907,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.006657329756%	9,401,690.8	10,620,000 PA
UNITEDHEALTH GROUP INC	UNITEDHEALTH GROUP INC	0.006655206075%	9,398,691.67	9,100,000 PA
UNITEDHEALTH GROUP INC	UNITEDHEALTH GROUP INC	0.00665387613%	9,396,813.48	9,560,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.00665221454%	9,394,466.93	9,200,000 PA
Fannie Mae	Fannie Mae	0.00664739334%	9,387,658.28	10,136,249.61 PA
BARCLAYS PLC	BARCLAYS PLC	0.006632083803%	9,366,037.67	9,190,000 PA
SALESFORCE INC	SALESFORCE INC	0.006625292537%	9,356,446.83	9,381,000 PA
MORGAN STANLEY PVT BANK	MORGAN STANLEY PVT BANK	0.006623001022%	9,353,210.68	9,295,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.006622767165%	9,352,880.42	9,255,000 PA
AMGEN INC	AMGEN INC	0.006622610675%	9,352,659.42	10,709,000 PA
CHARTER COMM OPT LLC/CAP	CHARTER COMM OPT LLC/CAP	0.006621257809%	9,350,748.86	11,203,000 PA
UNITEDHEALTH GROUP INC	UNITEDHEALTH GROUP INC	0.006620873446%	9,350,206.05	9,190,000 PA
ORACLE CORP	ORACLE CORP	0.006614269613%	9,340,879.91	9,530,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.006612309701%	9,338,112.06	10,404,287.23 PA
ORACLE CORP	ORACLE CORP	0.006611182336%	9,336,519.96	9,450,000 PA
Fannie Mae	Fannie Mae	0.006611115194%	9,336,425.14	9,980,158.33 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.006609162306%	9,333,667.21	10,565,000 PA
ALPHABET INC	ALPHABET INC	0.006608175089%	9,332,273.03	9,325,000 PA
American Express Credit Account Master Trust	American Express Credit Account Master Trust	0.006608060787%	9,332,111.61	9,000,000 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.006599994369%	9,320,719.96	13,714,000 PA
Freddie Mac	Freddie Mac	0.006590196974%	9,306,883.77	10,724,658.04 PA
CITIGROUP INC	CITIGROUP INC	0.006578675619%	9,290,612.95	9,279,000 PA
AMAZON.COM INC	AMAZON.COM INC	0.006575885574%	9,286,672.76	10,245,000 PA
BOEING CO	BOEING CO	0.00657179458%	9,280,895.33	9,184,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.006563311049%	9,268,914.62	10,107,000 PA
FANNIE MAE	FANNIE MAE	0.006559077572%	9,262,935.97	8,180,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.00655149191%	9,252,223.26	9,271,000 PA
Fannie Mae	Fannie Mae	0.006551335229%	9,252,001.99	10,912,068.25 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.006549948282%	9,250,043.3	9,478,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.006546055521%	9,244,545.82	8,920,000 PA
Fannie Mae	Fannie Mae	0.006540922475%	9,237,296.77	10,606,841.42 PA
CITIBANK NA	CITIBANK NA	0.00653921444%	9,234,884.63	8,990,000 PA
Freddie Mac	Freddie Mac	0.006537756407%	9,232,825.55	9,163,824.15 PA
Freddie Mac	Freddie Mac	0.006536420691%	9,230,939.21	10,559,745.12 PA
ANHEUSER-BUSCH INBEV WOR	ANHEUSER-BUSCH INBEV WOR	0.006529846146%	9,221,654.43	8,886,000 PA
Philippines Government International Bonds	Philippines Government International Bonds	0.00652867386%	9,219,998.89	7,963,000 PA
COMCAST CORP	COMCAST CORP	0.006519495414%	9,207,036.8	16,563,000 PA
CENTENE CORP	CENTENE CORP	0.006517722199%	9,204,532.61	10,215,000 PA
Indonesia Government International Bonds	Indonesia Government International Bonds	0.006515015837%	9,200,710.6	9,341,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.006514788502%	9,200,389.55	8,760,000 PA
Fannie Mae	Fannie Mae	0.006505797497%	9,187,692.17	9,589,057.81 PA
Freddie Mac	Freddie Mac	0.006502955951%	9,183,679.25	9,028,045.05 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.006498731269%	9,177,713.02	8,850,000 PA
VERIZON COMMUNICATIONS	VERIZON COMMUNICATIONS	0.006495057339%	9,172,524.58	9,075,000 PA
UNITED MEXICAN STATES	UNITED MEXICAN STATES	0.006492026752%	9,168,244.69	9,040,000 PA
Fannie Mae	Fannie Mae	0.006491972809%	9,168,168.51	9,417,528.47 PA
ORACLE CORP	ORACLE CORP	0.00649127189%	9,167,178.65	10,029,000 PA
CITIGROUP INC	CITIGROUP INC	0.006489541345%	9,164,734.72	8,510,000 PA
NATWEST GROUP PLC	NATWEST GROUP PLC	0.006489516901%	9,164,700.2	8,890,000 PA
BRITISH COLUMBIA PROV OF	BRITISH COLUMBIA PROV OF	0.006481930596%	9,153,986.58	8,860,000 PA
BECTON DICKINSON & CO	BECTON DICKINSON & CO	0.006480219927%	9,151,570.72	9,183,000 PA
CISCO SYSTEMS INC	CISCO SYSTEMS INC	0.006480084305%	9,151,379.19	8,716,000 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.006478518867%	9,149,168.43	13,430,000 PA
ASIAN DEVELOPMENT BANK	ASIAN DEVELOPMENT BANK	0.006473235123%	9,141,706.56	9,090,000 PA
Freddie Mac	Freddie Mac	0.006469158391%	9,135,949.27	9,776,969.22 PA
AMAZON.COM INC	AMAZON.COM INC	0.006468556421%	9,135,099.15	8,835,000 PA
Fannie Mae	Fannie Mae	0.006468365461%	9,134,829.47	9,017,164.22 PA
INTER-AMERICAN DEVEL BK	INTER-AMERICAN DEVEL BK	0.006464797795%	9,129,791.1	9,128,000 PA
Freddie Mac	Freddie Mac	0.006464414289%	9,129,249.5	10,902,188.07 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.006462301378%	9,126,265.58	8,682,000 PA
SOUTHWEST AIRLINES CO	SOUTHWEST AIRLINES CO	0.006459082663%	9,121,720.01	9,017,000 PA
INTER-AMERICAN DEVEL BK	INTER-AMERICAN DEVEL BK	0.006447734198%	9,105,693.35	9,457,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.006437219612%	9,090,844.32	10,370,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.006434234903%	9,086,629.22	8,765,000 PA
Fannie Mae	Fannie Mae	0.006428220995%	9,078,136.19	10,792,181.54 PA
KFW	KFW	0.006425401216%	9,074,154.01	14,383,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.006422033022%	9,069,397.34	8,825,000 PA
ORACLE CORP	ORACLE CORP	0.006417728105%	9,063,317.8	10,465,000 PA
EXXON MOBIL CORPORATION	EXXON MOBIL CORPORATION	0.006416804963%	9,062,014.11	12,333,000 PA
UNITEDHEALTH GROUP INC	UNITEDHEALTH GROUP INC	0.006411052613%	9,053,890.46	8,625,000 PA
AMERICAN EXPRESS CO	AMERICAN EXPRESS CO	0.006409364518%	9,051,506.48	9,155,000 PA
SUMITOMO MITSUI FINL GRP	SUMITOMO MITSUI FINL GRP	0.006408813993%	9,050,729.01	9,525,000 PA
JOHNSON & JOHNSON	JOHNSON & JOHNSON	0.006407474687%	9,048,837.6	9,141,000 PA
BOEING CO/THE	BOEING CO/THE	0.006406521713%	9,047,491.78	7,885,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.006404633134%	9,044,824.67	9,245,000 PA
CARRIER GLOBAL CORP	CARRIER GLOBAL CORP	0.006404331498%	9,044,398.69	9,518,000 PA
US BANCORP	US BANCORP	0.006393395239%	9,028,954.16	8,380,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.006393355344%	9,028,897.82	8,989,398.05 PA
Fanniemae-Aces	Fanniemae-Aces	0.006392796923%	9,028,109.2	10,000,000 PA
BROADCOM INC	BROADCOM INC	0.006389541175%	9,023,511.33	9,000,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.00638767556%	9,020,876.65	9,387,054.38 PA
Fannie Mae	Fannie Mae	0.006383617097%	9,015,145.16	9,111,253.95 PA
Freddie Mac	Freddie Mac	0.006383106741%	9,014,424.42	9,578,504.26 PA
SUZANO AUSTRIA GMBH	SUZANO AUSTRIA GMBH	0.006381987442%	9,012,843.71	8,692,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.006372247594%	8,999,088.79	9,678,714.06 PA
KFW	KFW	0.006369658429%	8,995,432.29	8,908,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.006360612519%	8,982,657.37	9,665,433.66 PA
Fannie Mae	Fannie Mae	0.006360175565%	8,982,040.29	8,906,601.73 PA
MORGAN STANLEY	MORGAN STANLEY	0.006354925788%	8,974,626.39	8,760,000 PA
MEDTRONIC INC	MEDTRONIC INC	0.006352266387%	8,970,870.7	9,070,000 PA
Fannie Mae	Fannie Mae	0.006347082619%	8,963,550.02	9,805,171.53 PA
ORACLE CORP	ORACLE CORP	0.006339500661%	8,952,842.54	12,819,000 PA
ONTARIO (PROVINCE OF)	ONTARIO (PROVINCE OF)	0.006333344893%	8,944,149.17	8,375,000 PA
AT&T INC	AT&T INC	0.006333003639%	8,943,667.24	11,145,000 PA
SABINE PASS LIQUEFACTION	SABINE PASS LIQUEFACTION	0.006329998954%	8,939,423.93	8,898,000 PA
Freddie Mac	Freddie Mac	0.00632568685%	8,933,334.24	9,853,572.7 PA
Fannie Mae	Fannie Mae	0.006323150828%	8,929,752.79	9,791,992.36 PA
COMCAST CORP	COMCAST CORP	0.006320911535%	8,926,590.39	9,876,000 PA
ORACLE CORP	ORACLE CORP	0.006319777294%	8,924,988.58	9,310,000 PA
ITALY GOV'T INT BOND	ITALY GOV'T INT BOND	0.006312612244%	8,914,869.87	9,190,000 PA
CITIBANK NA	CITIBANK NA	0.006302496197%	8,900,583.67	8,625,000 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.006296645435%	8,892,321.04	9,210,000 PA
PHILIP MORRIS INTL INC	PHILIP MORRIS INTL INC	0.00629152483%	8,885,089.56	8,410,000 PA
Fannie Mae	Fannie Mae	0.006291309356%	8,884,785.26	9,328,987.32 PA
Freddie Mac	Freddie Mac	0.006291048931%	8,884,417.48	10,592,812 PA
BARCLAYS PLC	BARCLAYS PLC	0.006287801234%	8,879,830.98	8,730,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.006282889645%	8,872,894.68	8,635,000 PA
NATWEST GROUP PLC	NATWEST GROUP PLC	0.006281902116%	8,871,500.06	8,720,000 PA
Freddie Mac	Freddie Mac	0.006281083971%	8,870,344.65	8,674,832.49 PA
OCCIDENTAL PETROLEUM COR	OCCIDENTAL PETROLEUM COR	0.006279540506%	8,868,164.92	8,135,000 PA
CAPITAL ONE FINANCIAL CO	CAPITAL ONE FINANCIAL CO	0.00627703581%	8,864,627.71	8,175,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.006276479209%	8,863,841.66	9,710,000 PA
AMAZON.COM INC	AMAZON.COM INC	0.00627134304%	8,856,588.2	9,055,000 PA
Fannie Mae	Fannie Mae	0.006268814411%	8,853,017.19	9,697,263.68 PA
TRUIST FINANCIAL CORP	TRUIST FINANCIAL CORP	0.006265568271%	8,848,432.89	8,630,000 PA
ITALY GOV'T INT BOND	ITALY GOV'T INT BOND	0.006263936188%	8,846,128.01	11,160,000 PA
INTER-AMERICAN DEVEL BK	INTER-AMERICAN DEVEL BK	0.00625968721%	8,840,127.47	8,527,000 PA
PACIFIC GAS & ELECTRIC	PACIFIC GAS & ELECTRIC	0.006259427444%	8,839,760.62	9,668,000 PA
Fannie Mae	Fannie Mae	0.006258799608%	8,838,873.97	9,459,310.63 PA
META PLATFORMS INC	META PLATFORMS INC	0.00625312602%	8,830,861.55	8,750,000 PA
SUMITOMO MITSUI FINL GRP	SUMITOMO MITSUI FINL GRP	0.006252474271%	8,829,941.13	8,570,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.006251365118%	8,828,374.75	10,988,000 PA
Fannie Mae	Fannie Mae	0.006251133464%	8,828,047.6	9,417,102.52 PA
BARCLAYS PLC	BARCLAYS PLC	0.006248455326%	8,824,265.45	8,165,000 PA
Fannie Mae	Fannie Mae	0.006247459314%	8,822,858.85	9,433,519.23 PA
Fannie Mae	Fannie Mae	0.006247363048%	8,822,722.9	9,122,239.69 PA
CITIGROUP INC	CITIGROUP INC	0.006246665315%	8,821,737.54	8,695,000 PA
CENTENE CORP	CENTENE CORP	0.00624120871%	8,814,031.55	10,160,000 PA
SUMITOMO MITSUI FINL GRP	SUMITOMO MITSUI FINL GRP	0.006241078823%	8,813,848.12	8,215,000 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.006240137781%	8,812,519.15	9,650,000 PA
FEDERAL HOME LOAN BANK	FEDERAL HOME LOAN BANK	0.006237669142%	8,809,032.86	7,900,000 PA
CORP ANDINA DE FOMENTO	CORP ANDINA DE FOMENTO	0.006232060543%	8,801,112.22	8,445,000 PA
Freddie Mac	Freddie Mac	0.006231753185%	8,800,678.16	8,559,248.38 PA
HP ENTERPRISE CO	HP ENTERPRISE CO	0.006223469076%	8,788,979.08	8,552,000 PA
Fannie Mae	Fannie Mae	0.006222743989%	8,787,955.09	9,374,334.83 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.00621566925%	8,777,963.92	8,853,000 PA
Fannie Mae	Fannie Mae	0.006211161859%	8,771,598.44	9,968,041.76 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.006210920135%	8,771,257.07	9,024,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.006205413856%	8,763,480.93	8,753,000 PA
HCA INC	HCA INC	0.00620459848%	8,762,329.43	9,207,000 PA
Fannie Mae	Fannie Mae	0.006204195048%	8,761,759.69	9,356,154.3 PA
Fannie Mae	Fannie Mae	0.006204118877%	8,761,652.12	10,061,895.66 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.00620321496%	8,760,375.58	8,825,000 PA
ITALY GOV'T INT BOND	ITALY GOV'T INT BOND	0.006202486617%	8,759,346.99	8,162,000 PA
TORONTO-DOMINION BANK	TORONTO-DOMINION BANK	0.006199269871%	8,754,804.2	8,690,000 PA
KFW	KFW	0.006196503398%	8,750,897.3	8,441,000 PA
AMERICAN EXPRESS CO	AMERICAN EXPRESS CO	0.006195035706%	8,748,824.58	8,795,000 PA
APPLE INC	APPLE INC	0.006194055102%	8,747,439.74	9,147,000 PA
Freddie Mac	Freddie Mac	0.006193136903%	8,746,143.03	8,657,316.45 PA
SHERWIN-WILLIAMS CO	SHERWIN-WILLIAMS CO	0.006190834788%	8,742,891.91	8,785,000 PA
ABBVIE INC	ABBVIE INC	0.006186649801%	8,736,981.74	8,395,000 PA
FORD MOTOR CREDIT CO LLC	FORD MOTOR CREDIT CO LLC	0.006185330966%	8,735,119.24	8,620,000 PA
ALPHABET INC	ALPHABET INC	0.006184944946%	8,734,574.09	8,675,000 PA
US BANCORP	US BANCORP	0.006183085272%	8,731,947.8	8,660,000 PA
AMERICAN EXPRESS CO	AMERICAN EXPRESS CO	0.006181357425%	8,729,507.68	8,460,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.006177732311%	8,724,388.18	8,112,000 PA
BERKSHIRE HATHAWAY FIN	BERKSHIRE HATHAWAY FIN	0.006173817103%	8,718,859	10,357,000 PA
BP CAP MARKETS AMERICA	BP CAP MARKETS AMERICA	0.006171605277%	8,715,735.39	9,425,000 PA
CENTENE CORP	CENTENE CORP	0.006169031216%	8,712,100.22	9,390,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.00616663258%	8,708,712.79	13,886,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.00616334057%	8,704,063.71	8,904,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.006163194213%	8,703,857.02	9,903,000 PA
Fannie Mae	Fannie Mae	0.00616229104%	8,702,581.53	8,605,039.45 PA
Fannie Mae	Fannie Mae	0.006158790601%	8,697,638.1	8,274,893.25 PA
Fannie Mae	Fannie Mae	0.006153400068%	8,690,025.42	8,385,424.86 PA
Philippines Government International Bonds	Philippines Government International Bonds	0.006148833735%	8,683,576.7	8,741,000 PA
Freddie Mac	Freddie Mac	0.006147948788%	8,682,326.95	9,297,913.94 PA
CITIGROUP INC	CITIGROUP INC	0.006145992996%	8,679,564.92	9,753,000 PA
Freddie Mac	Freddie Mac	0.006145572548%	8,678,971.15	8,551,416.68 PA
Chile Government International Bonds	Chile Government International Bonds	0.006141193004%	8,672,786.22	9,576,000 PA
Freddie Mac	Freddie Mac	0.006134904312%	8,663,905.13	8,445,964.78 PA
PNC FINANCIAL SERVICES	PNC FINANCIAL SERVICES	0.00613042683%	8,657,581.89	8,750,000 PA
TAKEDA PHARMACEUTICAL	TAKEDA PHARMACEUTICAL	0.006129067521%	8,655,662.23	8,456,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.006125422502%	8,650,514.62	11,870,000 PA
Fannie Mae	Fannie Mae	0.006124071697%	8,648,606.97	9,059,286.72 PA
Fannie Mae	Fannie Mae	0.006122346194%	8,646,170.16	8,779,215.84 PA
MERCK & CO INC	MERCK & CO INC	0.006116357161%	8,637,712.26	9,555,000 PA
COCA-COLA CO/THE	COCA-COLA CO/THE	0.006115197061%	8,636,073.93	9,475,000 PA
Fannie Mae	Fannie Mae	0.006113783256%	8,634,077.31	8,516,432.17 PA
Freddie Mac	Freddie Mac	0.006113604695%	8,633,825.14	8,411,210.1 PA
Panama Government International Bonds	Panama Government International Bonds	0.006111108596%	8,630,300.07	10,764,000 PA
Fannie Mae	Fannie Mae	0.00610946349%	8,627,976.8	9,103,319.56 PA
Citigroup Commercial Mortgage Trust	Citigroup Commercial Mortgage Trust	0.00610759197%	8,625,333.78	9,000,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.006106592551%	8,623,922.37	10,550,000 PA
ANHEUSER-BUSCH INBEV WOR	ANHEUSER-BUSCH INBEV WOR	0.006106340525%	8,623,566.45	8,751,000 PA
OCCIDENTAL PETROLEUM COR	OCCIDENTAL PETROLEUM COR	0.006103038573%	8,618,903.33	7,960,000 PA
Freddie Mac	Freddie Mac	0.006101945912%	8,617,360.24	8,521,760.83 PA
AMERICAN EXPRESS CO	AMERICAN EXPRESS CO	0.0061009777%	8,615,992.9	8,310,000 PA
Fannie Mae	Fannie Mae	0.006097910108%	8,611,660.75	8,368,201.32 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.006091122913%	8,602,075.66	7,520,000 PA
Fannie Mae	Fannie Mae	0.006086756264%	8,595,908.94	8,757,428.68 PA
VALERO ENERGY CORP	VALERO ENERGY CORP	0.006085543665%	8,594,196.47	7,655,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.00607667155%	8,581,666.99	8,560,000 PA
MERCK & CO INC	MERCK & CO INC	0.006074924967%	8,579,200.41	8,661,000 PA
MPLX LP	MPLX LP	0.006071655241%	8,574,582.8	9,225,000 PA
Fannie Mae	Fannie Mae	0.006071540196%	8,574,420.33	9,840,165.1 PA
Fannie Mae	Fannie Mae	0.006066063906%	8,566,686.54	8,973,476.3 PA
PFIZER INC	PFIZER INC	0.006062255153%	8,561,307.7	8,623,000 PA
Freddie Mac	Freddie Mac	0.006061460645%	8,560,185.67	8,251,896.63 PA
APPLE INC	APPLE INC	0.006059465809%	8,557,368.5	10,389,000 PA
HCA INC	HCA INC	0.006054832574%	8,550,825.3	8,540,000 PA
Freddie Mac	Freddie Mac	0.006050290783%	8,544,411.24	9,058,087.41 PA
Panama Government International Bonds	Panama Government International Bonds	0.006044745156%	8,536,579.53	10,930,000 PA
BP CAP MARKETS AMERICA	BP CAP MARKETS AMERICA	0.006039335809%	8,528,940.28	8,150,000 PA
CITIGROUP INC	CITIGROUP INC	0.006037406572%	8,526,215.75	8,125,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.006035957383%	8,524,169.16	6,979,000 PA
MERCK & CO INC	MERCK & CO INC	0.006028762557%	8,514,008.4	8,715,000 PA
ORACLE CORP	ORACLE CORP	0.006026287091%	8,510,512.47	10,195,000 PA
INTER-AMERICAN DEVEL BK	INTER-AMERICAN DEVEL BK	0.006024883256%	8,508,529.93	8,629,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.006018972335%	8,500,182.34	8,470,000 PA
Freddie Mac	Freddie Mac	0.006015695818%	8,495,555.14	10,145,427.61 PA
Freddie Mac	Freddie Mac	0.006015272311%	8,494,957.05	10,141,358.42 PA
PROVINCE OF QUEBEC	PROVINCE OF QUEBEC	0.006013952272%	8,493,092.85	8,475,000 PA
Fannie Mae	Fannie Mae	0.006013917795%	8,493,044.16	8,337,812.03 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.006010020679%	8,487,540.53	8,270,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.006009184598%	8,486,359.79	8,195,000 PA
ORACLE CORP	ORACLE CORP	0.006008619068%	8,485,561.13	9,650,000 PA
STATE OF ISRAEL	STATE OF ISRAEL	0.006008595913%	8,485,528.43	8,620,000 PA
PHILIP MORRIS INTL INC	PHILIP MORRIS INTL INC	0.006007202211%	8,483,560.2	7,543,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.006005727636%	8,481,477.76	12,370,000 PA
TORONTO-DOMINION BANK	TORONTO-DOMINION BANK	0.006004251165%	8,479,392.64	8,370,000 PA
REPUBLIC OF PERU	REPUBLIC OF PERU	0.006003169352%	8,477,864.87	8,200,000 PA
CISCO SYSTEMS INC	CISCO SYSTEMS INC	0.005998113332%	8,470,724.6	8,705,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.005996466952%	8,468,399.53	9,403,000 PA
Freddie Mac	Freddie Mac	0.005990568479%	8,460,069.52	9,048,602.09 PA
Freddie Mac	Freddie Mac	0.005980073592%	8,445,248.31	9,603,042.16 PA
Government National Mortgage Association	Government National Mortgage Association	0.00597181923%	8,433,591.24	8,879,848.19 PA
UNITEDHEALTH GROUP INC	UNITEDHEALTH GROUP INC	0.005966532398%	8,426,125.01	8,170,000 PA
State of California	State of California	0.005966476168%	8,426,045.6	6,850,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.005958511383%	8,414,797.48	8,750,000 PA
IBM CORP	IBM CORP	0.005958266197%	8,414,451.22	9,384,000 PA
Freddie Mac	Freddie Mac	0.005953148006%	8,407,223.15	10,019,902.03 PA
Fannie Mae	Fannie Mae	0.005950497853%	8,403,480.52	8,725,933.97 PA
MERCEDES-BENZ FIN NA	MERCEDES-BENZ FIN NA	0.005950055503%	8,402,855.82	7,079,000 PA
Freddie Mac	Freddie Mac	0.00594288282%	8,392,726.33	9,210,010.61 PA
Freddie Mac	Freddie Mac	0.005941402163%	8,390,635.3	9,937,400.54 PA
Fannie Mae	Fannie Mae	0.00593725649%	8,384,780.65	8,517,869.2 PA
AMERICAN EXPRESS CO	AMERICAN EXPRESS CO	0.005934040339%	8,380,238.7	8,460,000 PA
Fannie Mae	Fannie Mae	0.00593105774%	8,376,026.58	7,968,725.5 PA
Chile Government International Bonds	Chile Government International Bonds	0.00592998196%	8,374,507.33	11,085,000 PA
VERIZON COMMUNICATIONS	VERIZON COMMUNICATIONS	0.005926825127%	8,370,049.15	13,229,000 PA
MARSH & MCLENNAN COS INC	MARSH & MCLENNAN COS INC	0.005921858845%	8,363,035.61	8,277,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.005918897963%	8,358,854.16	8,196,499.46 PA
US BANCORP	US BANCORP	0.005906564589%	8,341,436.58	9,328,000 PA
Fannie Mae	Fannie Mae	0.005903250217%	8,336,755.92	8,928,484.15 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.005903005399%	8,336,410.18	7,750,000 PA
MICROSOFT CORP	MICROSOFT CORP	0.005900615019%	8,333,034.41	8,796,000 PA
CISCO SYSTEMS INC	CISCO SYSTEMS INC	0.005898561666%	8,330,134.6	8,005,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.005895827468%	8,326,273.28	8,000,000 PA
Freddie Mac	Freddie Mac	0.005895805786%	8,326,242.66	8,199,111.5 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.005889354868%	8,317,132.47	8,190,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.005884730867%	8,310,602.31	7,607,000 PA
Fannie Mae	Fannie Mae	0.005874191823%	8,295,718.74	8,678,169.03 PA
FORD MOTOR CREDIT CO LLC	FORD MOTOR CREDIT CO LLC	0.005873009672%	8,294,049.27	8,660,000 PA
HALLIBURTON CO	HALLIBURTON CO	0.005872508791%	8,293,341.91	9,036,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.005863442884%	8,280,538.75	7,890,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.005861833544%	8,278,265.99	8,210,166.6 PA
PNC FINANCIAL SERVICES	PNC FINANCIAL SERVICES	0.005859174448%	8,274,510.73	7,925,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.005858755763%	8,273,919.45	8,079,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.005857266843%	8,271,816.75	8,090,792.23 PA
PG&E WILDFIRE RECOVERY	PG&E WILDFIRE RECOVERY	0.005856295359%	8,270,444.79	8,350,000 PA
Fannie Mae	Fannie Mae	0.005854220713%	8,267,514.91	8,979,206.06 PA
Philippines Government International Bonds	Philippines Government International Bonds	0.005849568862%	8,260,945.42	6,894,000 PA
AMAZON.COM INC	AMAZON.COM INC	0.005847222979%	8,257,632.49	10,241,000 PA
Freddie Mac	Freddie Mac	0.005845714459%	8,255,502.11	8,594,919.7 PA
ASIAN INFRASTRUCTURE INV	ASIAN INFRASTRUCTURE INV	0.0058454122%	8,255,075.25	7,967,000 PA
JBS NV/USA FOODS/FOOD CO	JBS NV/USA FOODS/FOOD CO	0.005844316926%	8,253,528.47	7,410,000 PA
ALTRIA GROUP INC	ALTRIA GROUP INC	0.005842075318%	8,250,362.8	8,074,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.005832069104%	8,236,231.71	9,719,432.57 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.005831545443%	8,235,492.18	8,123,000 PA
Fannie Mae	Fannie Mae	0.005831404071%	8,235,292.53	8,313,168.72 PA
MEDTRONIC INC	MEDTRONIC INC	0.005826328331%	8,228,124.41	8,877,000 PA
AMAZON.COM INC	AMAZON.COM INC	0.005825175482%	8,226,496.32	10,420,000 PA
Fannie Mae	Fannie Mae	0.005824889722%	8,226,092.76	8,183,762.01 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.00582448141%	8,225,516.13	9,300,000 PA
TORONTO-DOMINION BANK	TORONTO-DOMINION BANK	0.005821380184%	8,221,136.48	8,195,000 PA
NORTHROP GRUMMAN CORP	NORTHROP GRUMMAN CORP	0.005809918741%	8,204,950.27	9,986,000 PA
AT&T INC	AT&T INC	0.005806024826%	8,199,451.16	8,450,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.005800984455%	8,192,332.99	8,815,036.32 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.005798476163%	8,188,790.7	8,099,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.005798313859%	8,188,561.49	7,450,000 PA
Freddie Mac	Freddie Mac	0.005798261035%	8,188,486.89	7,826,981.47 PA
COMCAST CORP	COMCAST CORP	0.005797767979%	8,187,790.58	8,608,000 PA
ELEVANCE HEALTH INC	ELEVANCE HEALTH INC	0.005793027162%	8,181,095.45	8,213,000 PA
Freddie Mac	Freddie Mac	0.005791519499%	8,178,966.28	9,333,198.98 PA
SABINE PASS LIQUEFACTION	SABINE PASS LIQUEFACTION	0.005784875744%	8,169,583.76	8,139,000 PA
Peru Government International Bonds	Peru Government International Bonds	0.005780875514%	8,163,934.51	8,090,000 PA
GENERAL MILLS INC	GENERAL MILLS INC	0.005780339016%	8,163,176.85	8,133,000 PA
UNITEDHEALTH GROUP INC	UNITEDHEALTH GROUP INC	0.005778899025%	8,161,143.25	9,025,000 PA
Philippines Government International Bonds	Philippines Government International Bonds	0.005778684684%	8,160,840.55	9,230,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.005775222249%	8,155,950.79	7,935,000 PA
ANHEUSER-BUSCH INBEV WOR	ANHEUSER-BUSCH INBEV WOR	0.005766753276%	8,143,990.64	6,251,000 PA
Fannie Mae	Fannie Mae	0.005766350608%	8,143,421.98	8,712,165.94 PA
APPLE INC	APPLE INC	0.005762544221%	8,138,046.48	8,863,000 PA
UNITED MEXICAN STATES	UNITED MEXICAN STATES	0.005757129939%	8,130,400.26	7,835,000 PA
VERIZON COMMUNICATIONS	VERIZON COMMUNICATIONS	0.005756489151%	8,129,495.32	7,895,000 PA
Bank	Bank	0.005756176851%	8,129,054.28	8,930,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.005753605849%	8,125,423.43	8,743,040.93 PA
PHILIP MORRIS INTL INC	PHILIP MORRIS INTL INC	0.005750166888%	8,120,566.82	7,755,000 PA
TARGA RESOURCES PARTNERS	TARGA RESOURCES PARTNERS	0.005750051184%	8,120,403.42	8,020,000 PA
AMERICAN TOWER CORP	AMERICAN TOWER CORP	0.005746092131%	8,114,812.32	8,193,000 PA
Philippines Government International Bonds	Philippines Government International Bonds	0.005745895357%	8,114,534.43	9,709,000 PA
PROVINCE OF QUEBEC	PROVINCE OF QUEBEC	0.005738013491%	8,103,403.41	7,182,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.005737332476%	8,102,441.66	8,434,503.6 PA
CITIGROUP INC	CITIGROUP INC	0.005736310059%	8,100,997.77	8,072,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.005731477402%	8,094,172.94	8,709,415.08 PA
UNITED PARCEL SERVICE	UNITED PARCEL SERVICE	0.005727810008%	8,088,993.73	7,197,000 PA
TYSON FOODS INC	TYSON FOODS INC	0.005725745077%	8,086,077.57	8,124,000 PA
MERCEDES-BENZ AUTO RECEIVABLES TRUST	MERCEDES-BENZ AUTO RECEIVABLES TRUST	0.005725265574%	8,085,400.4	8,000,000 PA
CISCO SYSTEMS INC	CISCO SYSTEMS INC	0.005722261399%	8,081,157.81	8,005,000 PA
VISA INC	VISA INC	0.005722156636%	8,081,009.86	8,254,000 PA
FORD MOTOR COMPANY	FORD MOTOR COMPANY	0.005718090525%	8,075,267.57	7,725,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.005717512433%	8,074,451.17	6,974,000 PA
Fannie Mae	Fannie Mae	0.005714112806%	8,069,650.11	8,422,173.93 PA
HP ENTERPRISE CO	HP ENTERPRISE CO	0.005711852051%	8,066,457.4	7,970,000 PA
INTEL CORP	INTEL CORP	0.005711428806%	8,065,859.68	7,941,000 PA
VERIZON COMMUNICATIONS	VERIZON COMMUNICATIONS	0.005707199917%	8,059,887.51	8,329,000 PA
Freddie Mac	Freddie Mac	0.005706660671%	8,059,125.97	7,749,443.71 PA
COMCAST CORP	COMCAST CORP	0.005705872585%	8,058,013.01	8,141,000 PA
Fannie Mae	Fannie Mae	0.005705831055%	8,057,954.36	8,735,771.81 PA
Government National Mortgage Association	Government National Mortgage Association	0.005705830913%	8,057,954.16	8,223,102.59 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.005704623731%	8,056,249.34	8,491,000 PA
BROADCOM INC	BROADCOM INC	0.005704339515%	8,055,847.96	8,084,000 PA
Fannie Mae	Fannie Mae	0.005703246825%	8,054,304.83	8,591,071.45 PA
Government National Mortgage Association	Government National Mortgage Association	0.005703181666%	8,054,212.81	7,713,216 PA
ASIAN INFRASTRUCTURE INV	ASIAN INFRASTRUCTURE INV	0.005702788197%	8,053,657.14	7,835,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.005700105513%	8,049,868.57	9,570,000 PA
TENN VALLEY AUTHORITY	TENN VALLEY AUTHORITY	0.005699238672%	8,048,644.39	8,035,000 PA
WALMART INC	WALMART INC	0.005696638957%	8,044,972.99	9,005,000 PA
Fannie Mae	Fannie Mae	0.00569653743%	8,044,829.61	8,312,383.11 PA
META PLATFORMS INC	META PLATFORMS INC	0.005695271731%	8,043,042.15	8,275,000 PA
TOTALENERGIES CAP INTL	TOTALENERGIES CAP INTL	0.005693188899%	8,040,100.71	11,721,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.005692536606%	8,039,179.52	7,950,000 PA
Fannie Mae	Fannie Mae	0.005685036992%	8,028,588.33	7,677,225.15 PA
BANK5 2024-5YR9	BANK5 2024-5YR9	0.005681484728%	8,023,571.71	7,675,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.005679466588%	8,020,721.63	10,230,000 PA
ENTERPRISE PRODUCTS OPER	ENTERPRISE PRODUCTS OPER	0.005679352924%	8,020,561.11	7,850,000 PA
Freddie Mac	Freddie Mac	0.005672771843%	8,011,267.1	7,840,363.1 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.005669722046%	8,006,960.08	7,970,000 PA
FREEPORT-MCMORAN INC	FREEPORT-MCMORAN INC	0.005668142057%	8,004,728.77	8,095,000 PA
CAPITAL ONE FINANCIAL CO	CAPITAL ONE FINANCIAL CO	0.00566260669%	7,996,911.55	7,648,000 PA
TRANSCANADA PIPELINES	TRANSCANADA PIPELINES	0.005659552523%	7,992,598.36	7,949,000 PA
NEXTERA ENERGY CAPITAL	NEXTERA ENERGY CAPITAL	0.005659103808%	7,991,964.67	8,022,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.005657951256%	7,990,337	8,123,038.53 PA
Fannie Mae	Fannie Mae	0.005654241177%	7,985,097.51	8,144,589.17 PA
FISERV INC	FISERV INC	0.005651460982%	7,981,171.23	10,080,000 PA
BROADCOM INC	BROADCOM INC	0.005650696397%	7,980,091.46	7,900,000 PA
TELEFONICA EUROPE BV	TELEFONICA EUROPE BV	0.005646835904%	7,974,639.55	6,908,000 PA
BERKSHIRE HATHAWAY ENERG	BERKSHIRE HATHAWAY ENERG	0.005643842847%	7,970,412.66	7,268,000 PA
COMCAST CORP	COMCAST CORP	0.005642173213%	7,968,054.75	8,150,000 PA
ASIAN DEVELOPMENT BANK	ASIAN DEVELOPMENT BANK	0.00564137333%	7,966,925.13	7,890,000 PA
ONEOK INC	ONEOK INC	0.005638849869%	7,963,361.42	7,415,000 PA
SOUTHERN COPPER CORP	SOUTHERN COPPER CORP	0.005633793206%	7,956,220.24	8,142,000 PA
DELL INT LLC / EMC CORP	DELL INT LLC / EMC CORP	0.005626977751%	7,946,595.24	7,665,000 PA
INTEL CORP	INTEL CORP	0.005625263945%	7,944,174.95	8,427,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.0056223709%	7,940,089.3	8,656,502.2 PA
JBS NV/USA FOODS/FOOD CO	JBS NV/USA FOODS/FOOD CO	0.00562159301%	7,938,990.74	7,554,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.005620918114%	7,938,037.63	10,303,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.005616322883%	7,931,548.1	8,620,000 PA
ORACLE CORP	ORACLE CORP	0.005612553388%	7,926,224.7	8,030,000 PA
Capital One Multi-Asset Execution Trust	Capital One Multi-Asset Execution Trust	0.005612469988%	7,926,106.92	7,780,000 PA
Indonesia Government International Bonds	Indonesia Government International Bonds	0.005611701743%	7,925,021.98	7,865,000 PA
APPLE INC	APPLE INC	0.005611469082%	7,924,693.41	7,987,000 PA
ASIAN DEVELOPMENT BANK	ASIAN DEVELOPMENT BANK	0.005611431284%	7,924,640.03	8,402,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.005611014256%	7,924,051.09	7,910,000 PA
Chile Government International Bonds	Chile Government International Bonds	0.005605522529%	7,916,295.5	8,498,000 PA
WALMART INC	WALMART INC	0.00560338676%	7,913,279.3	8,777,000 PA
BANK OF NY MELLON CORP	BANK OF NY MELLON CORP	0.005599628361%	7,907,971.57	7,305,000 PA
AT&T INC	AT&T INC	0.00559888759%	7,906,925.43	7,770,000 PA
Fannie Mae	Fannie Mae	0.005598587752%	7,906,501.99	9,418,416.13 PA
MICROSOFT CORP	MICROSOFT CORP	0.005594818689%	7,901,179.2	8,556,000 PA
ABBVIE INC	ABBVIE INC	0.005587337416%	7,890,613.91	8,550,000 PA
Fannie Mae	Fannie Mae	0.005583875207%	7,885,724.47	7,994,408.53 PA
JBS NV/USA FOODS/FOOD CO	JBS NV/USA FOODS/FOOD CO	0.005583552767%	7,885,269.11	7,474,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.005578823231%	7,878,589.91	7,735,000 PA
UNILEVER CAPITAL CORP	UNILEVER CAPITAL CORP	0.005578480879%	7,878,106.43	7,940,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.00557712996%	7,876,198.62	7,479,000 PA
EUROPEAN INVESTMENT BANK	EUROPEAN INVESTMENT BANK	0.005576887847%	7,875,856.7	7,346,000 PA
Hungary Government International Bonds	Hungary Government International Bonds	0.005575268842%	7,873,570.29	6,617,000 PA
Freddie Mac	Freddie Mac	0.005573431594%	7,870,975.67	7,710,336.59 PA
BANK OF MONTREAL	BANK OF MONTREAL	0.005568060845%	7,863,390.93	7,425,000 PA
EXXON MOBIL CORPORATION	EXXON MOBIL CORPORATION	0.005567294639%	7,862,308.87	8,290,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.00556681532%	7,861,631.96	8,088,903.2 PA
Government National Mortgage Association	Government National Mortgage Association	0.005565798999%	7,860,196.68	8,107,324.05 PA
MANITOBA (PROVINCE OF)	MANITOBA (PROVINCE OF)	0.005563246967%	7,856,592.62	7,450,000 PA
NVIDIA CORP	NVIDIA CORP	0.005563115785%	7,856,407.36	10,312,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.005560373572%	7,852,534.72	8,198,000 PA
Fannie Mae	Fannie Mae	0.005557987539%	7,849,165.09	9,037,772.33 PA
AMAZON.COM INC	AMAZON.COM INC	0.005557446084%	7,848,400.43	10,229,000 PA
Fannie Mae	Fannie Mae	0.005554911535%	7,844,821.06	8,217,332.98 PA
Government National Mortgage Association	Government National Mortgage Association	0.00555346629%	7,842,780.04	8,534,109.2 PA
ITALY GOV'T INT BOND	ITALY GOV'T INT BOND	0.005553007393%	7,842,131.97	10,284,000 PA
COOPERATIEVE RABOBANK UA	COOPERATIEVE RABOBANK UA	0.005549946046%	7,837,808.64	7,741,000 PA
EXXON MOBIL CORPORATION	EXXON MOBIL CORPORATION	0.005548790704%	7,836,177.03	8,141,000 PA
KOREA DEVELOPMENT BANK	KOREA DEVELOPMENT BANK	0.005546635732%	7,833,133.71	7,703,000 PA
Freddie Mac	Freddie Mac	0.005546192377%	7,832,507.59	7,523,192.22 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.005544703527%	7,830,404.99	7,710,000 PA
ALPHABET INC	ALPHABET INC	0.005544496522%	7,830,112.65	7,690,000 PA
Fannie Mae	Fannie Mae	0.005543718859%	7,829,014.41	7,967,452.89 PA
PROCTER & GAMBLE CO/THE	PROCTER & GAMBLE CO/THE	0.005543344345%	7,828,485.51	8,055,000 PA
American Municipal Power Inc	American Municipal Power Inc	0.005541432668%	7,825,785.78	6,075,000 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.005541398573%	7,825,737.63	8,005,000 PA
MITSUBISHI UFJ FIN GRP	MITSUBISHI UFJ FIN GRP	0.005540645085%	7,824,673.53	8,644,000 PA
BP CAPITAL MARKETS PLC	BP CAPITAL MARKETS PLC	0.005540504032%	7,824,474.33	7,870,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.005534018523%	7,815,315.29	7,360,000 PA
ENTERPRISE PRODUCTS OPER	ENTERPRISE PRODUCTS OPER	0.005533470603%	7,814,541.5	7,580,000 PA
Freddie Mac	Freddie Mac	0.005533132917%	7,814,064.61	7,654,587.03 PA
Verizon Master Trust	Verizon Master Trust	0.00553304745%	7,813,943.91	7,700,000 PA
CVS HEALTH CORP	CVS HEALTH CORP	0.005531637787%	7,811,953.14	7,531,000 PA
AON NORTH AMERICA INC	AON NORTH AMERICA INC	0.00553129421%	7,811,467.93	7,483,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.005531010517%	7,811,067.29	9,139,000 PA
Fannie Mae	Fannie Mae	0.005526928134%	7,805,302.02	7,919,142.79 PA
Freddie Mac	Freddie Mac	0.005525218556%	7,802,887.7	8,198,535.06 PA
BP CAP MARKETS AMERICA	BP CAP MARKETS AMERICA	0.005524128027%	7,801,347.62	7,555,000 PA
Freddie Mac	Freddie Mac	0.005522684106%	7,799,308.47	7,493,565.67 PA
WELLS FARGO BANK NA	WELLS FARGO BANK NA	0.005521459066%	7,797,578.43	6,890,000 PA
Freddie Mac	Freddie Mac	0.005521335744%	7,797,404.27	8,051,824.45 PA
Freddie Mac	Freddie Mac	0.005514981637%	7,788,430.8	7,442,995.64 PA
Fannie Mae	Fannie Mae	0.005514722352%	7,788,064.63	7,714,533.25 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.005513432026%	7,786,242.39	7,445,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.005511400737%	7,783,373.74	7,666,000 PA
FORD MOTOR CREDIT CO LLC	FORD MOTOR CREDIT CO LLC	0.005509773744%	7,781,076.05	7,525,000 PA
MITSUBISHI UFJ FIN GRP	MITSUBISHI UFJ FIN GRP	0.005509771018%	7,781,072.2	7,410,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.005507951954%	7,778,503.26	8,616,000 PA
INTEL CORP	INTEL CORP	0.005505271869%	7,774,718.36	7,869,000 PA
US BANCORP	US BANCORP	0.005498709071%	7,765,450.17	7,655,000 PA
CIGNA GROUP/THE	CIGNA GROUP/THE	0.005497236706%	7,763,370.85	8,466,000 PA
ABBVIE INC	ABBVIE INC	0.005496635976%	7,762,522.48	7,800,000 PA
CITIBANK NA	CITIBANK NA	0.005496584547%	7,762,449.85	7,415,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.00549465179%	7,759,720.35	8,059,555.31 PA
ASIAN DEVELOPMENT BANK	ASIAN DEVELOPMENT BANK	0.005491205082%	7,754,852.8	8,236,000 PA
LANDWIRTSCH. RENTENBANK	LANDWIRTSCH. RENTENBANK	0.005490527488%	7,753,895.88	8,708,000 PA
ALTRIA GROUP INC	ALTRIA GROUP INC	0.005488450215%	7,750,962.29	8,022,000 PA
Uruguay Government International Bonds	Uruguay Government International Bonds	0.005486862508%	7,748,720.08	7,380,000 PA
NEXTERA ENERGY CAPITAL	NEXTERA ENERGY CAPITAL	0.005484982632%	7,746,065.26	8,353,000 PA
ORACLE CORP	ORACLE CORP	0.00548348086%	7,743,944.41	7,660,000 PA
BP CAP MARKETS AMERICA	BP CAP MARKETS AMERICA	0.005483150177%	7,743,477.41	7,665,000 PA
ASIAN DEVELOPMENT BANK	ASIAN DEVELOPMENT BANK	0.005480698009%	7,740,014.38	7,857,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.005479457164%	7,738,262.02	6,895,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.005478574497%	7,737,015.49	8,217,747.38 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.005477687256%	7,735,762.5	9,351,000 PA
ALPHABET INC	ALPHABET INC	0.005475449308%	7,732,602	7,665,000 PA
Freddie Mac	Freddie Mac	0.005474002987%	7,730,559.46	7,614,609.67 PA
Government National Mortgage Association	Government National Mortgage Association	0.005472106174%	7,727,880.72	7,997,649.02 PA
US BANCORP	US BANCORP	0.005471792741%	7,727,438.08	7,475,000 PA
BROADCOM INC	BROADCOM INC	0.005468052879%	7,722,156.53	7,500,000 PA
PHILIP MORRIS INTL INC	PHILIP MORRIS INTL INC	0.00546288469%	7,714,857.85	7,570,000 PA
SOUTHERN CO	SOUTHERN CO	0.005462130578%	7,713,792.87	9,021,000 PA
VISA INC	VISA INC	0.005459180127%	7,709,626.15	7,861,000 PA
Fannie Mae	Fannie Mae	0.005455355471%	7,704,224.85	8,036,290.48 PA
KRAFT HEINZ FOODS CO	KRAFT HEINZ FOODS CO	0.005452614582%	7,700,354.08	7,715,000 PA
NOVARTIS CAPITAL CORP	NOVARTIS CAPITAL CORP	0.005452503502%	7,700,197.21	8,468,000 PA
LOWE'S COS INC	LOWE'S COS INC	0.005448767521%	7,694,921.14	8,297,000 PA
Fannie Mae	Fannie Mae	0.005446792696%	7,692,132.23	7,313,489.89 PA
Fannie Mae	Fannie Mae	0.005446125207%	7,691,189.58	7,835,709.37 PA
BIOGEN INC	BIOGEN INC	0.005443620192%	7,687,651.92	8,290,000 PA
INTEL CORP	INTEL CORP	0.005440471226%	7,683,204.85	9,230,000 PA
APPLE INC	APPLE INC	0.005439057668%	7,681,208.58	8,504,000 PA
Freddie Mac	Freddie Mac	0.005437455778%	7,678,946.34	8,058,921.93 PA
ALPHABET INC	ALPHABET INC	0.005431147251%	7,670,037.24	7,720,000 PA
SERVICENOW INC	SERVICENOW INC	0.00543065724%	7,669,345.23	8,659,000 PA
COREBRIDGE FINANCIAL INC	COREBRIDGE FINANCIAL INC	0.005424794341%	7,661,065.46	7,701,000 PA
METLIFE INC	METLIFE INC	0.005423558991%	7,659,320.86	7,178,000 PA
ADOBE INC	ADOBE INC	0.005421111029%	7,655,863.77	8,166,000 PA
NATWEST GROUP PLC	NATWEST GROUP PLC	0.005416149236%	7,648,856.57	7,195,000 PA
ABBVIE INC	ABBVIE INC	0.005414360521%	7,646,330.49	8,628,000 PA
INTEL CORP	INTEL CORP	0.005414170757%	7,646,062.5	8,060,000 PA
CVS HEALTH CORP	CVS HEALTH CORP	0.005413810972%	7,645,554.4	7,863,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.005413463819%	7,645,064.14	7,215,000 PA
KFW	KFW	0.005412599478%	7,643,843.49	7,582,000 PA
WILLIAMS COMPANIES INC	WILLIAMS COMPANIES INC	0.005411160698%	7,641,811.6	7,659,000 PA
Freddie Mac	Freddie Mac	0.00540908179%	7,638,875.7	7,422,503.42 PA
Government National Mortgage Association	Government National Mortgage Association	0.005408575223%	7,638,160.31	7,485,938.83 PA
PNC FINANCIAL SERVICES	PNC FINANCIAL SERVICES	0.005405994159%	7,634,515.25	7,400,000 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.005400050841%	7,626,121.91	7,677,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.00539997397%	7,626,013.35	7,573,000 PA
ING GROEP NV	ING GROEP NV	0.005397273131%	7,622,199.14	7,615,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.005395028195%	7,619,028.77	7,240,000 PA
Freddie Mac	Freddie Mac	0.00539353931%	7,616,926.12	7,769,064.05 PA
Fannie Mae	Fannie Mae	0.005392293707%	7,615,167.04	7,285,343.44 PA
BARCLAYS PLC	BARCLAYS PLC	0.005391328893%	7,613,804.5	7,808,000 PA
TORONTO-DOMINION BANK	TORONTO-DOMINION BANK	0.005385565801%	7,605,665.68	7,400,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.005384656984%	7,604,382.22	9,831,000 PA
JOHNSON & JOHNSON	JOHNSON & JOHNSON	0.005379013922%	7,596,412.91	9,249,000 PA
Freddie Mac	Freddie Mac	0.005376389614%	7,592,706.78	7,412,321.92 PA
Fannie Mae	Fannie Mae	0.005372042962%	7,586,568.3	7,514,939.35 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.00537029225%	7,584,095.89	8,153,000 PA
DEUTSCHE BANK NY	DEUTSCHE BANK NY	0.005370170861%	7,583,924.46	7,897,000 PA
Fannie Mae	Fannie Mae	0.005368953928%	7,582,205.87	7,913,435.62 PA
ASIAN DEVELOPMENT BANK	ASIAN DEVELOPMENT BANK	0.005368889831%	7,582,115.35	7,220,000 PA
PACIFIC GAS & ELECTRIC	PACIFIC GAS & ELECTRIC	0.005366221444%	7,578,346.97	7,010,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.005364176291%	7,575,458.74	8,204,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.005363737376%	7,574,838.89	7,961,846.66 PA
INTERCONTINENTALEXCHANGE	INTERCONTINENTALEXCHANGE	0.005358831417%	7,567,910.54	7,545,000 PA
APPLE INC	APPLE INC	0.005357387185%	7,565,870.95	8,432,000 PA
Chile Government International Bonds	Chile Government International Bonds	0.00535441884%	7,561,678.96	7,592,215 PA
COSTCO WHOLESALE CORP	COSTCO WHOLESALE CORP	0.005354383661%	7,561,629.28	8,259,000 PA
ALTRIA GROUP INC	ALTRIA GROUP INC	0.00535292281%	7,559,566.22	8,425,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.005351603381%	7,557,702.88	7,802,730.38 PA
CITIGROUP INC	CITIGROUP INC	0.005351207433%	7,557,143.71	7,525,000 PA
Fannie Mae	Fannie Mae	0.005348703884%	7,553,608.12	7,501,855.15 PA
APPLE INC	APPLE INC	0.005348602577%	7,553,465.05	7,383,000 PA
Fannie Mae	Fannie Mae	0.005347503069%	7,551,912.29	8,297,674.68 PA
MPLX LP	MPLX LP	0.005346808714%	7,550,931.7	8,051,000 PA
BANCO SANTANDER SA	BANCO SANTANDER SA	0.00534478481%	7,548,073.48	6,550,000 PA
ONEOK INC	ONEOK INC	0.005343878111%	7,546,793.01	7,520,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.005341351882%	7,543,225.39	7,581,000 PA
AMERICAN EXPRESS CO	AMERICAN EXPRESS CO	0.005340458784%	7,541,964.13	7,220,000 PA
Fannie Mae	Fannie Mae	0.005339005397%	7,539,911.61	7,468,969.91 PA
Fannie Mae	Fannie Mae	0.005335961469%	7,535,612.88	8,241,913.19 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.00533385634%	7,532,639.95	6,801,000 PA
NVIDIA CORP	NVIDIA CORP	0.005333676787%	7,532,386.38	7,890,000 PA
Fannie Mae	Fannie Mae	0.005332178733%	7,530,270.78	7,790,472.81 PA
HCA INC	HCA INC	0.005329511351%	7,526,503.82	8,241,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.00532852293%	7,525,107.94	7,263,000 PA
ALPHABET INC	ALPHABET INC	0.005325141529%	7,520,332.62	7,525,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.005322816847%	7,517,049.63	7,370,000 PA

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