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iShares Intermediate Government/Credit Bond ETF (GVI) ETF Holdings

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GVI ETF holdings

iShares Intermediate Government/Credit Bond ETF (GVI). 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 Intermediate Government/Credit Bond ETF.
  • Report date: Reported value 2026-02-28.
  • Reported holdings: Reported value 6,153.
  • SEC series ID: Reported value S000013700.
Snapshot fieldReported value
FundiShares Intermediate Government/Credit Bond ETF
Report date2026-02-28
Reported holdings6,153
SEC series IDS000013700

Positions 1–600 of 6,153

TickerIssuerWeightValue (USD)Balance
United States TreasuryUnited States Treasury0.785154397846%30,731,048.4429,598,000 PA
United States TreasuryUnited States Treasury0.775910217976%30,369,23028,786,000 PA
United States TreasuryUnited States Treasury0.770672527442%30,164,226.0929,433,000 PA
United States TreasuryUnited States Treasury0.760961878807%29,784,15029,040,000 PA
United States TreasuryUnited States Treasury0.760493034731%29,765,799.3829,724,000 PA
United States TreasuryUnited States Treasury0.759436326804%29,724,439.6929,618,000 PA
United States TreasuryUnited States Treasury0.753558672188%29,494,387.528,705,000 PA
United States TreasuryUnited States Treasury0.740557151846%28,985,506.2528,610,000 PA
BlackRock Funds IIIBlackRock Funds III0.740038470691%28,965,20528,965,205 NS
United States TreasuryUnited States Treasury0.730705020304%28,599,892.527,303,000 PA
United States TreasuryUnited States Treasury0.674539684666%26,401,573.7326,346,000 PA
United States TreasuryUnited States Treasury0.662411181772%25,926,862.525,830,000 PA
United States TreasuryUnited States Treasury0.660227928906%25,841,409.6925,657,000 PA
United States TreasuryUnited States Treasury0.623082269277%24,387,523.5923,913,000 PA
United States TreasuryUnited States Treasury0.609471922968%23,854,812.8123,866,000 PA
United States TreasuryUnited States Treasury0.604750099343%23,670,00024,000,000 PA
United States TreasuryUnited States Treasury0.595503049273%23,308,069.2223,319,000 PA
United States TreasuryUnited States Treasury0.591384244021%23,146,858.6322,789,000 PA
United States TreasuryUnited States Treasury0.581478270557%22,759,137.525,712,000 PA
United States TreasuryUnited States Treasury0.580783355207%22,731,938.4222,625,000 PA
United States TreasuryUnited States Treasury0.579047581391%22,664,00025,600,000 PA
United States TreasuryUnited States Treasury0.576134970012%22,550,00022,000,000 PA
United States TreasuryUnited States Treasury0.572036275831%22,389,576.5624,710,000 PA
United States TreasuryUnited States Treasury0.560226387328%21,927,335.9422,450,000 PA
United States TreasuryUnited States Treasury0.550745328862%21,556,246.0421,444,000 PA
United States TreasuryUnited States Treasury0.53405660092%20,903,046.9923,000,000 PA
United States TreasuryUnited States Treasury0.530604561395%20,767,933.720,450,000 PA
United States TreasuryUnited States Treasury0.522551990625%20,452,75520,351,000 PA
United States TreasuryUnited States Treasury0.516118571434%20,200,950.1121,120,000 PA
United States TreasuryUnited States Treasury0.51509456549%20,160,870.3820,179,000 PA
United States TreasuryUnited States Treasury0.513675999069%20,105,347.522,527,000 PA
United States TreasuryUnited States Treasury0.513162905272%20,085,264.9419,990,000 PA
United States TreasuryUnited States Treasury0.507686902576%19,870,933.4620,991,000 PA
United States TreasuryUnited States Treasury0.492957374359%19,294,417.7518,854,000 PA
United States TreasuryUnited States Treasury0.487091938404%19,064,843.820,000,000 PA
United States TreasuryUnited States Treasury0.484829002622%18,976,272.1918,926,000 PA
United States TreasuryUnited States Treasury0.484226470451%18,952,68918,854,000 PA
United States TreasuryUnited States Treasury0.483267131122%18,915,140.3318,893,000 PA
United States TreasuryUnited States Treasury0.481736979748%18,855,25019,900,000 PA
United States TreasuryUnited States Treasury0.473794189899%18,544,368.1417,897,000 PA
United States TreasuryUnited States Treasury0.472427385948%18,490,871.2517,898,000 PA
United States TreasuryUnited States Treasury0.471181026907%18,442,088.5918,017,000 PA
United States TreasuryUnited States Treasury0.468412763016%18,333,738.3718,298,000 PA
United States TreasuryUnited States Treasury0.467977428279%18,316,699.3118,210,000 PA
United States TreasuryUnited States Treasury0.465345688447%18,213,692.6618,109,000 PA
United States TreasuryUnited States Treasury0.455438199148%17,825,912.218,741,000 PA
United States TreasuryUnited States Treasury0.451944666153%17,689,174.8517,341,000 PA
United States TreasuryUnited States Treasury0.448903843665%17,570,156.6517,156,000 PA
United States TreasuryUnited States Treasury0.448804233634%17,566,257.917,300,000 PA
United States TreasuryUnited States Treasury0.448640772262%17,559,86017,386,000 PA
United States TreasuryUnited States Treasury0.444795518449%17,409,356.2517,160,000 PA
United States TreasuryUnited States Treasury0.444067461414%17,380,86017,124,000 PA
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESBLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES0.439957613464%17,220,00017,220,000 NS
United States TreasuryUnited States Treasury0.435205796329%17,034,013.2417,044,000 PA
United States TreasuryUnited States Treasury0.431176760825%16,876,316.2517,832,000 PA
United States TreasuryUnited States Treasury0.430624782901%16,854,711.7616,726,000 PA
United States TreasuryUnited States Treasury0.417271792123%16,332,073.9116,285,000 PA
United States TreasuryUnited States Treasury0.403392157774%15,788,823.1615,728,000 PA
United States TreasuryUnited States Treasury0.402029886255%15,735,503.6715,622,000 PA
United States TreasuryUnited States Treasury0.393887055701%15,416,792.1914,927,000 PA
United States TreasuryUnited States Treasury0.393511092759%15,402,076.9515,192,000 PA
United States TreasuryUnited States Treasury0.390270704783%15,275,247.7314,970,000 PA
United States TreasuryUnited States Treasury0.384970710425%15,067,805.2414,895,000 PA
United States TreasuryUnited States Treasury0.376593752928%14,739,93014,328,000 PA
United States TreasuryUnited States Treasury0.370782097064%14,512,461.0114,500,000 PA
United States TreasuryUnited States Treasury0.367945734275%14,401,445.3914,500,000 PA
United States TreasuryUnited States Treasury0.353583376491%13,839,300.7813,679,000 PA
United States TreasuryUnited States Treasury0.352600988953%13,800,85013,760,000 PA
United States TreasuryUnited States Treasury0.35037762764%13,713,827.3413,635,000 PA
United States TreasuryUnited States Treasury0.34561525842%13,527,427.5713,363,000 PA
United States TreasuryUnited States Treasury0.342654298971%13,411,535.2213,350,000 PA
United States TreasuryUnited States Treasury0.339485115912%13,287,492.9713,013,000 PA
United States TreasuryUnited States Treasury0.339484296548%13,287,460.913,400,000 PA
United States TreasuryUnited States Treasury0.339066413718%13,271,104.9113,078,000 PA
United States TreasuryUnited States Treasury0.339016229424%13,269,140.6913,000,000 PA
United States TreasuryUnited States Treasury0.338309188924%13,241,467.0313,227,000 PA
United States TreasuryUnited States Treasury0.337577069818%13,212,811.7913,430,000 PA
United States TreasuryUnited States Treasury0.333729183158%13,062,204.9912,731,000 PA
United States TreasuryUnited States Treasury0.333086580096%13,037,053.4212,897,000 PA
United States TreasuryUnited States Treasury0.329457221302%12,894,999.8313,051,000 PA
United States TreasuryUnited States Treasury0.328792548311%12,868,984.4413,000,000 PA
United States TreasuryUnited States Treasury0.327729715214%12,827,385.0112,773,000 PA
United States TreasuryUnited States Treasury0.325955111433%12,757,926.7812,526,000 PA
United States TreasuryUnited States Treasury0.323028258918%12,643,369.3812,922,000 PA
United States TreasuryUnited States Treasury0.321842379742%12,596,953.9112,509,000 PA
United States TreasuryUnited States Treasury0.320152997181%12,530,831.2512,453,000 PA
United States TreasuryUnited States Treasury0.318489702932%12,465,729.6912,710,000 PA
United States TreasuryUnited States Treasury0.313950046797%12,288,046.9413,000,000 PA
United States TreasuryUnited States Treasury0.310135626041%12,138,75012,000,000 PA
United States TreasuryUnited States Treasury0.307496161402%12,035,44112,284,000 PA
United States TreasuryUnited States Treasury0.307018313014%12,016,737.9511,895,000 PA
United States TreasuryUnited States Treasury0.306142845396%11,982,472.0311,851,000 PA
United States TreasuryUnited States Treasury0.302773330115%11,850,588.7511,726,000 PA
United States TreasuryUnited States Treasury0.298479229092%11,682,517.0611,596,000 PA
United States TreasuryUnited States Treasury0.296914031083%11,621,25511,324,000 PA
United States TreasuryUnited States Treasury0.29555168266%11,567,932.511,404,000 PA
United States TreasuryUnited States Treasury0.292996681962%11,467,929.4311,256,000 PA
United States TreasuryUnited States Treasury0.292779520213%11,459,429.6911,197,000 PA
United States TreasuryUnited States Treasury0.288089920545%11,275,878.1311,185,000 PA
United States TreasuryUnited States Treasury0.287661332335%11,259,103.1311,780,000 PA
United States TreasuryUnited States Treasury0.285871848687%11,189,062.511,000,000 PA
United States TreasuryUnited States Treasury0.284654835484%11,141,428.4411,026,000 PA
United States TreasuryUnited States Treasury0.283961646495%11,114,296.9311,000,000 PA
United States TreasuryUnited States Treasury0.281343475855%11,011,821.3810,929,000 PA
United States TreasuryUnited States Treasury0.28130592463%11,010,351.6211,500,000 PA
United States TreasuryUnited States Treasury0.278066360872%10,883,554.6611,000,000 PA
United States TreasuryUnited States Treasury0.277381826171%10,856,761.8810,828,000 PA
United States TreasuryUnited States Treasury0.277341802292%10,855,195.3411,000,000 PA
United States TreasuryUnited States Treasury0.276584308465%10,825,546.9311,000,000 PA
United States TreasuryUnited States Treasury0.276389820373%10,817,934.6410,698,000 PA
United States TreasuryUnited States Treasury0.27584366716%10,796,558.1312,178,000 PA
United States TreasuryUnited States Treasury0.273671695809%10,711,546.8810,830,000 PA
United States TreasuryUnited States Treasury0.272302816238%10,657,968.7511,000,000 PA
United States TreasuryUnited States Treasury0.271355320762%10,620,883.6511,190,000 PA
United States TreasuryUnited States Treasury0.268153065001%10,495,546.9311,000,000 PA
United States TreasuryUnited States Treasury0.265695948485%10,399,375.0611,200,000 PA
United States TreasuryUnited States Treasury0.262187421417%10,262,050.8410,750,000 PA
United States TreasuryUnited States Treasury0.26015366344%10,182,449.2811,450,000 PA
United States TreasuryUnited States Treasury0.256789648908%10,050,781.310,000,000 PA
United States TreasuryUnited States Treasury0.256568642767%10,042,131.099,877,000 PA
United States TreasuryUnited States Treasury0.256420441435%10,036,330.479,829,000 PA
United States TreasuryUnited States Treasury0.255545122513%10,002,070.3710,500,000 PA
United States TreasuryUnited States Treasury0.254793615891%9,972,656.310,000,000 PA
United States TreasuryUnited States Treasury0.254324547493%9,954,296.910,000,000 PA
United States TreasuryUnited States Treasury0.253846601507%9,935,590.0310,041,100 PA
United States TreasuryUnited States Treasury0.252324111834%9,875,999.589,846,000 PA
United States TreasuryUnited States Treasury0.252060148508%9,865,668.029,718,000 PA
United States TreasuryUnited States Treasury0.25075977279%9,814,771.149,910,000 PA
United States TreasuryUnited States Treasury0.247506505195%9,687,437.819,534,000 PA
United States TreasuryUnited States Treasury0.245961267772%9,626,957.0110,100,000 PA
United States TreasuryUnited States Treasury0.244976469665%9,588,411.889,346,000 PA
United States TreasuryUnited States Treasury0.244494085523%9,569,531.310,000,000 PA
United States TreasuryUnited States Treasury0.244424223729%9,566,796.910,000,000 PA
United States TreasuryUnited States Treasury0.244295039961%9,561,740.639,470,000 PA
United States TreasuryUnited States Treasury0.244151865694%9,556,136.7710,050,000 PA
United States TreasuryUnited States Treasury0.243096861134%9,514,843.759,500,000 PA
United States TreasuryUnited States Treasury0.242683570522%9,498,667.59,072,000 PA
United States TreasuryUnited States Treasury0.236535900735%9,258,046.889,500,000 PA
United States TreasuryUnited States Treasury0.236056402634%9,239,279.268,906,000 PA
United States TreasuryUnited States Treasury0.235083676023%9,201,206.618,972,000 PA
United States TreasuryUnited States Treasury0.231585706916%9,064,295.638,969,000 PA
United States TreasuryUnited States Treasury0.229779497725%8,993,600.368,908,000 PA
United States TreasuryUnited States Treasury0.228343064477%8,937,378.178,840,000 PA
United States TreasuryUnited States Treasury0.22695100052%8,882,892.68,990,000 PA
United States TreasuryUnited States Treasury0.226498051382%8,865,164.118,700,000 PA
United States TreasuryUnited States Treasury0.225585647508%8,829,452.58,404,000 PA
United States TreasuryUnited States Treasury0.224634554957%8,792,226.618,900,000 PA
United States TreasuryUnited States Treasury0.224558568759%8,789,252.58,792,000 PA
United States TreasuryUnited States Treasury0.22308064204%8,731,406.259,000,000 PA
United States TreasuryUnited States Treasury0.222074159541%8,692,012.398,534,000 PA
United States TreasuryUnited States Treasury0.222022904224%8,690,006.258,460,000 PA
United States TreasuryUnited States Treasury0.221784781381%8,680,686.098,517,000 PA
United States TreasuryUnited States Treasury0.219477190668%8,590,366.688,337,000 PA
United States TreasuryUnited States Treasury0.2189144951%8,568,342.78,346,000 PA
United States TreasuryUnited States Treasury0.218778192297%8,563,007.799,000,000 PA
United States TreasuryUnited States Treasury0.218573201431%8,554,984.428,600,000 PA
United States TreasuryUnited States Treasury0.216736857954%8,483,109.698,458,000 PA
United States TreasuryUnited States Treasury0.215195891594%8,422,796.068,409,000 PA
United States TreasuryUnited States Treasury0.214764780399%8,405,922.318,383,000 PA
United States TreasuryUnited States Treasury0.21283754454%8,330,490.048,064,000 PA
United States TreasuryUnited States Treasury0.210280900772%8,230,422.667,835,000 PA
United States TreasuryUnited States Treasury0.206214515371%8,071,263.798,048,000 PA
United States TreasuryUnited States Treasury0.205628766484%8,048,337.57,795,000 PA
United States TreasuryUnited States Treasury0.205461658727%8,041,796.888,500,000 PA
United States TreasuryUnited States Treasury0.203780982831%7,976,0157,772,000 PA
United States TreasuryUnited States Treasury0.203021509194%7,946,289.17,900,000 PA
United States TreasuryUnited States Treasury0.202949203872%7,943,459.067,506,000 PA
United States TreasuryUnited States Treasury0.201684445559%7,893,956.257,545,000 PA
United States TreasuryUnited States Treasury0.200952619503%7,865,312.488,000,000 PA
United States TreasuryUnited States Treasury0.199464250051%7,807,057.57,612,000 PA
United States TreasuryUnited States Treasury0.197881025532%7,745,089.887,450,000 PA
United States TreasuryUnited States Treasury0.194569506987%7,615,476.67,900,000 PA
United States TreasuryUnited States Treasury0.19320922243%7,562,234.887,366,000 PA
United States TreasuryUnited States Treasury0.189108064282%7,401,7157,208,000 PA
United States TreasuryUnited States Treasury0.178436472338%6,984,027.466,909,000 PA
United States TreasuryUnited States Treasury0.177410679992%6,943,877.816,873,000 PA
United States TreasuryUnited States Treasury0.168800759829%6,606,884.386,370,000 PA
United States TreasuryUnited States Treasury0.149159096937%5,838,107.066,070,000 PA
United States TreasuryUnited States Treasury0.146333212395%5,727,501.565,715,000 PA
United States TreasuryUnited States Treasury0.144796599112%5,667,358.315,414,000 PA
United States TreasuryUnited States Treasury0.134857798985%5,278,352.345,235,000 PA
United States TreasuryUnited States Treasury0.126456850001%4,949,538.074,923,000 PA
United States TreasuryUnited States Treasury0.101354564534%3,967,031.253,900,000 PA
United States TreasuryUnited States Treasury0.095398202472%3,733,898.443,850,000 PA
United States TreasuryUnited States Treasury0.091360359385%3,575,856.723,541,000 PA
United States TreasuryUnited States Treasury0.069863949911%2,734,484.372,800,000 PA
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK0.06289862401%2,461,860.582,470,000 PA
FANNIE MAEFANNIE MAE0.058235325222%2,279,338.442,550,000 PA
United States TreasuryUnited States Treasury0.049379860934%1,932,734.382,000,000 PA
United States TreasuryUnited States Treasury0.048312977262%1,890,976.411,983,000 PA
FANNIE MAEFANNIE MAE0.044255980434%1,732,185.011,807,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.040510028273%1,585,567.941,598,000 PA
State of IllinoisState of Illinois0.038995387321%1,526,284.691,474,607.83 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.035834673829%1,402,573.941,335,000 PA
FANNIE MAEFANNIE MAE0.035612284198%1,393,869.581,285,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.034701145011%1,358,207.471,350,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.034468301404%1,349,093.941,363,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.034245966959%1,340,391.741,340,000 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.033762137242%1,321,454.581,280,000 PA
KFWKFW0.033742479415%1,320,685.171,310,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.033553548279%1,313,290.381,265,000 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.033514421688%1,311,758.961,300,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.03280111703%1,283,840.121,225,000 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.032125667377%1,257,402.931,240,000 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.032083198438%1,255,740.691,210,000 PA
KFWKFW0.03175435797%1,242,869.831,250,000 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.031537263926%1,234,372.741,210,000 PA
ABBVIE INCABBVIE INC0.031467960893%1,231,660.211,261,000 PA
FREDDIE MACFREDDIE MAC0.031465459624%1,231,562.311,075,000 PA
FANNIE MAEFANNIE MAE0.031101512737%1,217,317.381,075,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.031015419266%1,213,947.671,160,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.030864622899%1,208,045.481,175,000 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.030606292921%1,197,934.411,195,000 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.030518121787%1,194,483.381,195,000 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.030387787794%1,189,382.091,325,000 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.029509039655%1,154,987.771,110,000 PA
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK0.029379645617%1,149,923.271,155,000 PA
PFIZER INVESTMENT ENTERPFIZER INVESTMENT ENTER0.029338788833%1,148,324.131,125,000 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.028743774776%1,125,035.21,190,000 PA
KFWKFW0.028710504068%1,123,732.981,105,000 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.028642038794%1,121,053.241,170,000 PA
KFWKFW0.028634833402%1,120,771.221,110,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.028299448757%1,107,644.221,080,000 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.027878317599%1,091,161.091,115,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.027873613732%1,090,976.981,070,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.027810639497%1,088,512.161,035,000 PA
United States TreasuryUnited States Treasury0.027720906539%1,085,0001,000,000 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.027707271685%1,084,466.331,135,000 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.027659032198%1,082,578.231,065,000 PA
CVS HEALTH CORPCVS HEALTH CORP0.027621772234%1,081,119.871,075,000 PA
BOEING COBOEING CO0.027332544559%1,069,799.461,033,000 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.027085055626%1,060,112.711,050,000 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.02706531783%1,059,340.171,180,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.026176676522%1,024,558.63955,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.026175463955%1,024,511.17990,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.025912514678%1,014,219.31,095,000 PA
AMGEN INCAMGEN INC0.025669446527%1,004,705.58960,000 PA
United States TreasuryUnited States Treasury0.025375368077%993,195.31950,000 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.025021297497%979,336.94960,000 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.024797691978%970,584.99975,000 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.024585131643%962,265.35945,000 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.024549152461%960,857.12935,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.024511189638%959,371.25955,000 PA
COMCAST CORPCOMCAST CORP0.024477852246%958,066.42951,000 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.024361695516%953,520.03955,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.024352153648%953,146.561,015,000 PA
DEUTSCHE TELEKOM INT FINDEUTSCHE TELEKOM INT FIN0.024318407468%951,825.73812,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.024196763531%947,064.57915,000 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.024173875005%946,168.71920,000 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.024125593617%944,278.97910,000 PA
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK0.024059715713%941,700.51,055,000 PA
KFWKFW0.024039170561%940,896.36935,000 PA
PFIZER INVESTMENT ENTERPFIZER INVESTMENT ENTER0.023964921965%937,990.26925,000 PA
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK0.023963879046%937,949.44920,000 PA
CANADA GOVERNMENTCANADA GOVERNMENT0.023921966057%936,308.96930,000 PA
KFWKFW0.023864989757%934,078.9925,000 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.023731065331%928,837.08875,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.023655567378%925,882.08927,000 PA
UNITED MEXICAN STATESUNITED MEXICAN STATES0.02356362007%922,283.25920,000 PA
MORGAN STANLEYMORGAN STANLEY0.023534084913%921,127.24890,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.023458458192%918,167.2885,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.023418905696%916,619.11880,000 PA
CITIGROUP INCCITIGROUP INC0.023364247477%914,479.78910,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.023300159807%911,971.38870,000 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.023203812667%908,200.34900,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.023149442133%906,072.27900,000 PA
AMAZON.COM INCAMAZON.COM INC0.023046006105%902,023.77907,000 PA
MORGAN STANLEYMORGAN STANLEY0.02284675947%894,225.23870,000 PA
EUROPEAN BK RECON & DEVEUROPEAN BK RECON & DEV0.022778456434%891,551.84875,000 PA
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK0.022732912135%889,769.23885,000 PA
ORACLE CORPORACLE CORP0.022715995228%889,107.1920,000 PA
KFWKFW0.022711316143%888,923.96870,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.022693126374%888,212.01800,000 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.02265776625%886,828.01912,000 PA
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS0.022636789316%886,006.97993,000 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.022590711549%884,203.48880,000 PA
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK0.022305040836%873,022.29850,000 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.022289337262%872,407.65973,000 PA
CITIGROUP INCCITIGROUP INC0.022281728448%872,109.84867,000 PA
MORGAN STANLEYMORGAN STANLEY0.022234429428%870,258.55815,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.022215248349%869,507.8835,000 PA
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS0.022018399253%861,803.1861,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.022001832626%861,154.68955,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.021982605814%860,402.14865,000 PA
MORGAN STANLEYMORGAN STANLEY0.021941251587%858,783.53830,000 PA
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK0.021891948997%856,853.82835,000 PA
AMGEN INCAMGEN INC0.021845963207%855,053.93835,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.021765033489%851,886.33775,000 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.021645946007%847,225.23945,000 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.021627878619%846,518.07805,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.021595252262%845,241.07830,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.021532095095%842,769.09795,000 PA
MICROSOFT CORPMICROSOFT CORP0.021467063892%840,223.76843,000 PA
CIGNA GROUP/THECIGNA GROUP/THE0.021415284815%838,197.12830,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.021319889639%834,463.34900,000 PA
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS0.021270729613%832,539.21900,000 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.021241227159%831,384.48890,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.02120157962%829,832.67810,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.021192912302%829,493.43820,000 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.021050303951%823,911.72805,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.021005373088%822,153.12860,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.020987339169%821,447.27875,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.020889171391%817,604.97885,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.020878814758%817,199.61890,000 PA
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK0.020834510617%815,465.54810,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.020799850798%814,108.95805,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.020716436163%810,844.09875,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.020644012037%808,009.4806,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.020631344988%807,513.61755,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.020609868311%806,673.01895,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.020463675659%800,951.01780,000 PA
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK0.020430940718%799,669.76805,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.020409176357%798,817.9835,000 PA
PROVINCE OF QUEBECPROVINCE OF QUEBEC0.020349596847%796,485.95775,000 PA
BRITISH TELECOMMUNICATIOBRITISH TELECOMMUNICATIO0.020312608982%795,038.24650,000 PA
CITIGROUP INCCITIGROUP INC0.02017902896%789,809.9720,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.020060994617%785,190.02750,000 PA
MORGAN STANLEYMORGAN STANLEY0.020045718737%784,592.12875,000 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.01992079939%779,702.76880,000 PA
ORACLE CORPORACLE CORP0.019879224673%778,075.52775,000 PA
ORACLE CORPORACLE CORP0.019846104705%776,779.2835,000 PA
ORACLE CORPORACLE CORP0.019830470624%776,167.28775,000 PA
MORGAN STANLEYMORGAN STANLEY0.01975713107%773,296.76740,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.019752801498%773,127.3745,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.019709752591%771,442.36787,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.019664156171%769,657.71835,000 PA
ORACLE CORPORACLE CORP0.019631639676%768,385.01770,000 PA
CITIGROUP INCCITIGROUP INC0.01962923115%768,290.74800,000 PA
AT&T INCAT&T INC0.019589145953%766,721.8885,000 PA
MORGAN STANLEYMORGAN STANLEY0.019517034805%763,899.36695,000 PA
BRITISH COLUMBIA PROV OFBRITISH COLUMBIA PROV OF0.019504857279%763,422.73855,000 PA
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS0.019491771478%762,910.55755,000 PA
MORGAN STANLEYMORGAN STANLEY0.019474341032%762,228.32730,000 PA
CITIGROUP INCCITIGROUP INC0.019419876988%760,096.59830,000 PA
SPRINT CAPITAL CORPSPRINT CAPITAL CORP0.019344181284%757,133.85705,000 PA
MORGAN STANLEYMORGAN STANLEY0.019326267447%756,432.7800,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.019269418638%754,207.63745,000 PA
EXPORT DEVELOPMNT CANADAEXPORT DEVELOPMNT CANADA0.019187322087%750,994.36745,000 PA
CITIGROUP INCCITIGROUP INC0.019128475585%748,691.1801,000 PA
BROADCOM INCBROADCOM INC0.019121429365%748,415.31810,000 PA
Philippines Government International BondsPhilippines Government International Bonds0.019042613334%745,330.44622,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.018977173088%742,769.1710,000 PA
MORGAN STANLEYMORGAN STANLEY0.018783898329%735,204.3710,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.018781679635%735,117.46710,000 PA
META PLATFORMS INCMETA PLATFORMS INC0.018655661926%730,185.11745,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.018649720199%729,952.55700,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.018646332372%729,819.95802,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.018603861389%728,157.63775,000 PA
United States TreasuryUnited States Treasury0.018599754351%727,996.88760,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.018587043868%727,499.39725,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.018545599963%725,877.27727,000 PA
CANADA GOVERNMENTCANADA GOVERNMENT0.018521381855%724,929.37700,000 PA
Republic of Poland Government International BondsRepublic of Poland Government International Bonds0.018398242267%720,109.67695,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.018262960666%714,814.73785,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.018239626817%713,901.44710,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.018203028066%712,468.96710,000 PA
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK0.018179056508%711,530.71750,000 PA
ALPHABET INCALPHABET INC0.018175437205%711,389.05700,000 PA
ABBVIE INCABBVIE INC0.018165840917%711,013.45685,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.018155352706%710,602.94690,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.018153899722%710,546.07755,000 PA
BRITISH COLUMBIA PROV OFBRITISH COLUMBIA PROV OF0.018144118968%710,163.25695,000 PA
CITIGROUP INCCITIGROUP INC0.018079576777%707,637.06765,000 PA
Republic of Poland Government International BondsRepublic of Poland Government International Bonds0.018007237986%704,805.71680,000 PA
AT&T INCAT&T INC0.017986814704%704,006.34698,000 PA
EXPORT DEVELOPMNT CANADAEXPORT DEVELOPMNT CANADA0.017971014809%703,387.93690,000 PA
CENTENE CORPCENTENE CORP0.017945388172%702,384.9720,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.017940479911%702,192.79699,000 PA
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK0.017911887521%701,073.68711,000 PA
CITIGROUP INCCITIGROUP INC0.017897414908%700,507.22680,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.017872203957%699,520.46690,000 PA
CITIGROUP INCCITIGROUP INC0.017833321617%697,998.6690,000 PA
AT&T INCAT&T INC0.017824832377%697,666.33749,000 PA
CITIGROUP INCCITIGROUP INC0.017822471373%697,573.92685,000 PA
RTX CORPRTX CORP0.017734351849%694,124.91690,000 PA
Mexico Government International BondsMexico Government International Bonds0.017708829198%693,125.95770,000 PA
CITIGROUP INCCITIGROUP INC0.01769749403%692,682.29665,000 PA
MORGAN STANLEYMORGAN STANLEY0.017627926307%689,959.4684,000 PA
KFWKFW0.017614663194%689,440.28697,000 PA
META PLATFORMS INCMETA PLATFORMS INC0.017614227836%689,423.24690,000 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.017581728713%688,151.22675,000 PA
AT&T INCAT&T INC0.017531347179%686,179.28655,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.017504221825%685,117.59665,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.017478041537%684,092.89655,000 PA
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS0.017450388591%683,010.55680,000 PA
UNITED MEXICAN STATESUNITED MEXICAN STATES0.017436109642%682,451.67675,000 PA
ORACLE CORPORACLE CORP0.017417192231%681,711.24750,000 PA
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK0.017416126317%681,669.52660,000 PA
PROVINCE OF QUEBECPROVINCE OF QUEBEC0.017410561186%681,451.7680,000 PA
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK0.01739238087%680,740.12680,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.01733380851%678,447.59682,000 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.017294992087%676,928.31719,000 PA
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK0.017291698537%676,799.4670,000 PA
MORGAN STANLEYMORGAN STANLEY0.017263264041%675,686.47665,000 PA
ORANGE SAORANGE SA0.017261947234%675,634.93560,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.017248308548%675,101.11640,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.017239846645%674,769.91655,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.017235083248%674,583.47665,000 PA
Mexico Government International BondsMexico Government International Bonds0.017216456077%673,854.4670,000 PA
AMGEN INCAMGEN INC0.01719537899%673,029.44645,000 PA
Republic of Poland Government International BondsRepublic of Poland Government International Bonds0.017153080719%671,373.88640,000 PA
STATE OF ISRAELSTATE OF ISRAEL0.017150822423%671,285.49645,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.017131442827%670,526.97700,000 PA
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)0.017052803341%667,449.01655,000 PA
Peru Government International BondsPeru Government International Bonds0.017049555269%667,321.88530,000 PA
MORGAN STANLEYMORGAN STANLEY0.017042877979%667,060.53671,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.017042167711%667,032.73670,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.017040585192%666,970.79630,000 PA
ORACLE CORPORACLE CORP0.01698230205%664,689.58680,000 PA
INTL FINANCE CORPINTL FINANCE CORP0.016974551693%664,386.23750,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.016948313664%663,359.27635,000 PA
CITIGROUP INCCITIGROUP INC0.016910579506%661,882.35620,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.016889588776%661,060.77670,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.016874865525%660,484.5665,000 PA
IBM CORPIBM CORP0.016867333359%660,189.69670,000 PA
MORGAN STANLEYMORGAN STANLEY0.016858478254%659,843.1675,000 PA
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR0.016843617293%659,261.44644,000 PA
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO0.016839160742%659,087.01630,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.016832111456%658,811.1662,000 PA
MORGAN STANLEYMORGAN STANLEY0.016819020545%658,298.72661,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.01678262951%656,874.37650,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.016684937714%653,050.7720,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.016624403685%650,681.39715,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.016611281605%650,167.79725,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.016607086422%650,003.59650,000 PA
EXPORT DEVELOPMNT CANADAEXPORT DEVELOPMNT CANADA0.016523347568%646,726.04635,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.016491226319%645,468.81605,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.016407928699%642,208.53630,000 PA
EUROPEAN BK RECON & DEVEUROPEAN BK RECON & DEV0.016388585383%641,451.43630,000 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.01638539965%641,326.74615,000 PA
FISERV INCFISERV INC0.016381664865%641,180.56660,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.01637933733%641,089.46635,000 PA
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK0.016375090283%640,923.23620,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.016366719591%640,595.6646,000 PA
HCA INCHCA INC0.016334648674%639,340.34660,000 PA
MORGAN STANLEYMORGAN STANLEY0.016326908282%639,037.38625,000 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.016309504918%638,356.21635,000 PA
Republic of Poland Government International BondsRepublic of Poland Government International Bonds0.016257213324%636,309.51620,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.016193621053%633,820.5625,000 PA
CISCO SYSTEMS INCCISCO SYSTEMS INC0.016190781002%633,709.34610,000 PA
ASIAN INFRASTRUCTURE INVASIAN INFRASTRUCTURE INV0.016144972778%631,916.4620,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.016084206507%629,538625,000 PA
SPRINT CAPITAL CORPSPRINT CAPITAL CORP0.016066268143%628,835.89515,000 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.016057252333%628,483.01660,000 PA
BOEING CO/THEBOEING CO/THE0.016053413562%628,332.76560,000 PA
Texas Department of Transportation State Highway FundTexas Department of Transportation State Highway Fund0.016038354339%627,743.34610,000 PA
ORACLE CORPORACLE CORP0.016011730261%626,701.27638,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.015983842774%625,609.75610,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.015980527251%625,479.98595,000 PA
ABBOTT LABORATORIESABBOTT LABORATORIES0.015959392423%624,652.76625,000 PA
ABBOTT LABORATORIESABBOTT LABORATORIES0.01595710449%624,563.21625,000 PA
ABBOTT LABORATORIESABBOTT LABORATORIES0.01595367323%624,428.91625,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.015940940008%623,930.53620,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.0159387742%623,845.76605,000 PA
AMAZON.COM INCAMAZON.COM INC0.015936684785%623,763.98685,000 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.015926979402%623,384.11615,000 PA
HP ENTERPRISE COHP ENTERPRISE CO0.015918145503%623,038.35630,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.015893531892%622,074.97640,000 PA
CITIGROUP INCCITIGROUP INC0.015829561749%619,571.17595,000 PA
AFRICAN DEVELOPMENT BANKAFRICAN DEVELOPMENT BANK0.015817341811%619,092.88610,000 PA
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK0.015810330338%618,818.45600,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.015738098853%615,991.3605,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.015726948151%615,554.86616,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.015725069772%615,481.34600,000 PA
UNITED MEXICAN STATESUNITED MEXICAN STATES0.015713714164%615,036.88615,000 PA
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK0.015694880044%614,299.71638,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.015643116297%612,273.67644,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.015642536074%612,250.96580,000 PA
MORGAN STANLEYMORGAN STANLEY0.015610581406%611,000.25585,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.015580428469%609,820.06650,000 PA
MORGAN STANLEYMORGAN STANLEY0.015573547552%609,550.74580,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.015566887636%609,290.07603,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.015553461009%608,764.55610,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.01550788094%606,980.54585,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.015497534782%606,575.59585,000 PA
MORGAN STANLEYMORGAN STANLEY0.015493506181%606,417.91685,000 PA
ABBVIE INCABBVIE INC0.015485806156%606,116.53590,000 PA
MORGAN STANLEYMORGAN STANLEY0.015476474814%605,751.3605,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.015441553625%604,384.48655,000 PA
CISCO SYSTEMS INCCISCO SYSTEMS INC0.015420425951%603,557.54580,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.015418026879%603,463.64607,000 PA
Mexico Government International BondsMexico Government International Bonds0.015364093492%601,352.68570,000 PA
AFRICAN DEVELOPMENT BANKAFRICAN DEVELOPMENT BANK0.015336621691%600,277.43600,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.015316576537%599,492.86597,000 PA
META PLATFORMS INCMETA PLATFORMS INC0.015314451097%599,409.67590,000 PA
MORGAN STANLEYMORGAN STANLEY0.015201227929%594,978.1590,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.015198963246%594,889.46660,000 PA
BROADCOM INCBROADCOM INC0.015183424208%594,281.26575,000 PA
MORGAN STANLEYMORGAN STANLEY0.015173449536%593,890.85645,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.015152363507%593,065.54585,000 PA
CITIGROUP INCCITIGROUP INC0.015150544914%592,994.36595,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.015118694486%591,747.73575,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.015095535394%590,841.28575,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.01508160468%590,296.03585,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.015081455472%590,290.19520,000 PA
CITIGROUP INCCITIGROUP INC0.015076382163%590,091.62586,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.015073899545%589,994.45580,000 PA
CITIGROUP INCCITIGROUP INC0.015026529243%588,140.37591,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.015008489959%587,434.31590,000 PA
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE0.0149996719%587,089.17620,000 PA
MORGAN STANLEYMORGAN STANLEY0.014992763901%586,818.79575,000 PA
Peru Government International BondsPeru Government International Bonds0.014962684801%585,641.49630,000 PA
MORGAN STANLEYMORGAN STANLEY0.014956253806%585,389.78565,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.014953033582%585,263.74585,000 PA
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK0.014939385188%584,729.54595,000 PA
JPN BANK FOR INT'L COOPJPN BANK FOR INT'L COOP0.014927617471%584,268.95640,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.014856932992%581,502.35585,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.014807639599%579,573555,000 PA
AMAZON.COM INCAMAZON.COM INC0.014799861394%579,268.56595,000 PA
ENBRIDGE INCENBRIDGE INC0.014796629162%579,142.05545,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.014779071992%578,454.86565,000 PA
AFRICAN DEVELOPMENT BANKAFRICAN DEVELOPMENT BANK0.014773175231%578,224.06575,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.014770143049%578,105.38550,000 PA
MORGAN STANLEYMORGAN STANLEY0.014760116512%577,712.94515,000 PA
SYNOPSYS INCSYNOPSYS INC0.014740965581%576,963.37565,000 PA
MORGAN STANLEYMORGAN STANLEY0.014718308786%576,076.58575,000 PA
CITIBANK NACITIBANK NA0.014710520361%575,771.74550,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.014700189278%575,367.38575,000 PA
MORGAN STANLEYMORGAN STANLEY0.01468067657%574,603.65555,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.014667801039%574,099.7576,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.014666329148%574,042.09580,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.014648200953%573,332.55575,000 PA
MORGAN STANLEYMORGAN STANLEY0.014620091443%572,232.34645,000 PA
FREDDIE MACFREDDIE MAC0.014594456119%571,228.97500,000 PA
MORGAN STANLEYMORGAN STANLEY0.014589043261%571,017.11630,000 PA
APPLE INCAPPLE INC0.014569934997%570,269.21630,000 PA
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK0.014565914572%570,111.85570,000 PA
ABBVIE INCABBVIE INC0.0145575518%569,784.53575,000 PA
Uruguay Government International BondsUruguay Government International Bonds0.014542294571%569,187.36530,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.014450838829%565,607.77560,000 PA
APPLE INCAPPLE INC0.014415575537%564,227.56590,000 PA
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK0.014391131318%563,270.81550,000 PA
AFRICAN DEVELOPMENT BANKAFRICAN DEVELOPMENT BANK0.014308100688%560,020.98550,000 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.014269441648%558,507.86560,000 PA
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA0.014268860914%558,485.13545,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.014262295019%558,228.14563,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.014232014336%557,042.95510,000 PA
Mexico Government International BondsMexico Government International Bonds0.014219280093%556,544.53635,000 PA
ALIBABA GROUP HOLDINGALIBABA GROUP HOLDING0.01421592318%556,413.14560,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.014183355075%555,138.42575,000 PA
Mexico Government International BondsMexico Government International Bonds0.014177059491%554,892.01467,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.01414514749%553,642.97578,000 PA
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)0.014114706358%552,451.5550,000 PA
Panama Government International BondsPanama Government International Bonds0.014089215643%551,453.79500,000 PA
ABBOTT LABORATORIESABBOTT LABORATORIES0.014055926539%550,150.85550,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.014046290139%549,773.68560,000 PA
ORACLE CORPORACLE CORP0.014031589883%549,198.31520,000 PA
KFWKFW0.013984933425%547,372.17525,000 PA
Panama Government International BondsPanama Government International Bonds0.013964144023%546,558.47510,000 PA
BRITISH COLUMBIA PROV OFBRITISH COLUMBIA PROV OF0.013953970578%546,160.28525,000 PA
AT&T INCAT&T INC0.013950328281%546,017.72560,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.013949734772%545,994.49590,000 PA
CISCO SYSTEMS INCCISCO SYSTEMS INC0.013945853845%545,842.59530,000 PA
AT&T INCAT&T INC0.013920974012%544,868.79610,000 PA
CITIGROUP INCCITIGROUP INC0.013916814343%544,705.98550,000 PA
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK0.013905905081%544,278.99525,000 PA
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK0.01388502038%543,461.56520,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.013879920499%543,261.95515,000 PA
CITIBANK NACITIBANK NA0.013848371553%542,027.12510,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.013828187922%541,237.13525,000 PA
PROVINCE OF QUEBECPROVINCE OF QUEBEC0.013817549226%540,820.73525,000 PA
United States TreasuryUnited States Treasury0.013799574326%540,117.19500,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.01378287331%539,463.51515,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.013777557539%539,255.45520,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.013751977146%538,254.23544,000 PA
ORACLE CORPORACLE CORP0.013738190019%537,714.6546,000 PA
HCA INCHCA INC0.013737323901%537,680.7537,000 PA
AMAZON.COM INCAMAZON.COM INC0.013736868614%537,662.88520,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.013715942523%536,843.83540,000 PA
NETFLIX INCNETFLIX INC0.01369936491%536,194.98510,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.013667826694%534,960.57533,000 PA
META PLATFORMS INCMETA PLATFORMS INC0.013667256946%534,938.27530,000 PA
AT&T INCAT&T INC0.013658207411%534,584.07545,000 PA
AFRICAN DEVELOPMENT BANKAFRICAN DEVELOPMENT BANK0.013656814468%534,529.55525,000 PA
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC0.013649182149%534,230.82525,000 PA
ITALY GOV'T INT BONDITALY GOV'T INT BOND0.01363138175%533,534.11550,000 PA
CITIGROUP INCCITIGROUP INC0.01362484958%533,278.44565,000 PA
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS0.013618951031%533,047.57552,000 PA
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK0.013616141127%532,937.59525,000 PA
BRITISH COLUMBIA PROV OFBRITISH COLUMBIA PROV OF0.013612502407%532,795.17510,000 PA
US BANCORPUS BANCORP0.013606876213%532,574.96525,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.01360440918%532,478.4550,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.013592617703%532,016.88532,000 PA
Mexico Government International BondsMexico Government International Bonds0.013563681931%530,884.33540,000 PA
KFWKFW0.013550657448%530,374.55600,000 PA
State of CaliforniaState of California0.013547374117%530,246.04550,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.013544638562%530,138.97530,000 PA
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK0.013542303874%530,047.59520,000 PA
CITIGROUP INCCITIGROUP INC0.013539464078%529,936.44553,000 PA
CANADA GOVERNMENTCANADA GOVERNMENT0.013536085449%529,804.2520,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.013528551494%529,509.32525,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.013485827828%527,837.11525,000 PA
ALLY FINANCIAL INCALLY FINANCIAL INC0.013479655647%527,595.53465,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.013472002633%527,295.99525,000 PA
BARCLAYS PLCBARCLAYS PLC0.013453109238%526,556.5515,000 PA
KFWKFW0.013439674691%526,030.67500,000 PA
CITIGROUP INCCITIGROUP INC0.01342455185%525,438.76510,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.013416919787%525,140.04587,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.013416826532%525,136.39500,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.013413756282%525,016.22507,000 PA

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