NUBD ETF Holdings

Nuveen ESG U.S. Aggregate Bond ETF (NUBD). 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 Nuveen ESG U.S. Aggregate Bond ETF.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 2,290.
SEC series ID: Reported value S000059077.

Snapshot field	Reported value
Fund	Nuveen ESG U.S. Aggregate Bond ETF
Report date	2026-04-30
Reported holdings	2,290
SEC series ID	S000059077

Positions 1–600 of 2,290

Ticker	Issuer	Weight	Value (USD)	Balance
United States Treasury Note/Bond	United States Treasury Note/Bond	1.730887681291%	7,780,265.63	7,900,000 PA
Fannie Mae	Fannie Mae	1.159241971918%	5,210,742.77	6,174,720.5 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	1.129669201548%	5,077,814.44	5,050,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	1.05240553627%	4,730,517.59	4,750,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	1.040837449976%	4,678,519.54	4,700,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	1.02940102234%	4,627,113.29	4,700,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	1.013255323806%	4,554,539.07	4,600,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.864143771467%	3,884,289.06	3,850,000 PA
US TREASURY N/B	US TREASURY N/B	0.844748871633%	3,797,109.82	3,798,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.842496680991%	3,786,986.32	3,850,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.83684233764%	3,761,570.29	3,700,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.819728981342%	3,684,646.49	3,650,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.789572358886%	3,549,093.77	3,600,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.764588631344%	3,436,792.99	3,450,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.762225736639%	3,426,171.88	3,500,000 PA
US TREASURY N/B	US TREASURY N/B	0.710277759811%	3,192,667.96	3,900,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.6851380419%	3,079,666.01	3,050,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.657572859162%	2,955,761.7	2,950,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.651394497445%	2,927,990.23	2,950,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.635455628478%	2,856,345.7	2,850,000 PA
US TREASURY N/B	US TREASURY N/B	0.632842891559%	2,844,601.56	3,050,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.592888827126%	2,665,009.76	2,650,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.573706739118%	2,578,787.1	2,550,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.559633245075%	2,515,527.35	2,500,000 PA
US TREASURY N/B	US TREASURY N/B	0.552615831943%	2,483,984.38	2,500,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.551312286647%	2,478,125	2,500,000 PA
US TREASURY N/B	US TREASURY N/B	0.547737972111%	2,462,058.61	2,450,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.527340978143%	2,370,375	2,400,000 PA
US TREASURY N/B	US TREASURY N/B	0.511267896545%	2,298,127.19	2,344,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.510155051629%	2,293,125	2,400,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.50972435785%	2,291,189.05	2,340,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.509485897279%	2,290,117.18	2,300,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.497562813148%	2,236,523.43	2,200,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.476993268028%	2,144,064.21	2,175,047.15 PA
US TREASURY N/B	US TREASURY N/B	0.476520344702%	2,141,938.44	2,186,000 PA
Fannie Mae	Fannie Mae	0.476229298533%	2,140,630.2	2,540,632.3 PA
US TREASURY N/B	US TREASURY N/B	0.463644595164%	2,084,062.5	3,800,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.455075965844%	2,045,546.88	2,000,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.449451607207%	2,020,265.63	2,100,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.442718365872%	1,990,000	2,000,000 PA
US TREASURY N/B	US TREASURY N/B	0.441588628692%	1,984,921.88	2,000,000 PA
STATE STR NAVIGATOR SECS L TR	STATE STR NAVIGATOR SECS L TR	0.441185479115%	1,983,109.74	1,983,109.74 NS
US TREASURY N/B	US TREASURY N/B	0.439433435642%	1,975,234.38	2,000,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.438251555583%	1,969,921.88	2,000,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.436181039651%	1,960,615	2,053,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.417874552907%	1,878,328.13	1,900,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.409975700857%	1,842,823.13	1,914,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.4027012975%	1,810,125	1,800,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.395606106092%	1,778,232.42	1,750,000 PA
Fannie Mae	Fannie Mae	0.384597297679%	1,728,748.3	1,859,879.07 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.370223929797%	1,664,140.63	1,700,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.3605681399%	1,620,738.27	1,650,000 PA
US TREASURY N/B	US TREASURY N/B	0.357205865214%	1,605,624.99	1,600,000 PA
US TREASURY N/B	US TREASURY N/B	0.355912751609%	1,599,812.5	1,600,000 PA
Fannie Mae	Fannie Mae	0.350991345198%	1,577,690.99	1,957,521.22 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.345046407296%	1,550,968.75	1,550,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.331536039891%	1,490,240.23	1,550,000 PA
US TREASURY N/B	US TREASURY N/B	0.331530391338%	1,490,214.84	1,500,000 PA
US TREASURY N/B	US TREASURY N/B	0.33133600683%	1,489,341.09	1,964,000 PA
Fannie Mae	Fannie Mae	0.320606974176%	1,441,114.55	1,791,422.06 PA
Fannie Mae	Fannie Mae	0.313888645109%	1,410,915.95	1,751,893.57 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.3132009967%	1,407,825	1,440,000 PA
US TREASURY N/B	US TREASURY N/B	0.31268713861%	1,405,515.23	1,470,000 PA
Fannie Mae	Fannie Mae	0.3097886103%	1,392,486.47	1,724,512.84 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.306349309293%	1,377,026.96	1,590,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.304861579809%	1,370,339.68	1,342,231.18 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.29757089376%	1,337,568.36	1,450,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.295148472344%	1,326,679.68	1,500,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.294809552525%	1,325,156.25	1,320,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.289484140021%	1,301,218.75	1,300,000 PA
Fannie Mae	Fannie Mae	0.288713983592%	1,297,756.93	1,613,223.37 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.284592371269%	1,279,230.46	1,350,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.283254936883%	1,273,218.75	1,350,000 PA
Fannie Mae	Fannie Mae	0.282987962136%	1,272,018.71	1,575,325.39 PA
US TREASURY N/B	US TREASURY N/B	0.282796089331%	1,271,156.25	1,300,000 PA
Fannie Mae	Fannie Mae	0.271975331661%	1,222,517.41	1,515,860.99 PA
US TREASURY N/B	US TREASURY N/B	0.267497695906%	1,202,390.63	1,200,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.265657090963%	1,194,117.19	1,350,000 PA
Fannie Mae	Fannie Mae	0.262842754783%	1,181,466.87	1,240,968.58 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.256349787162%	1,152,281.26	1,200,000 PA
US TREASURY N/B	US TREASURY N/B	0.255012782146%	1,146,271.48	1,150,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.250771800493%	1,127,208.45	1,273,752.84 PA
Fannie Mae	Fannie Mae	0.2454408262%	1,103,245.95	1,370,575.36 PA
US TREASURY N/B	US TREASURY N/B	0.243409067035%	1,094,113.28	1,100,000 PA
US TREASURY N/B	US TREASURY N/B	0.235954530696%	1,060,605.46	1,150,000 PA
Government National Mortgage A	Government National Mortgage A	0.228794030543%	1,028,419.32	1,153,644.16 PA
Government National Mortgage A	Government National Mortgage A	0.228036837531%	1,025,015.77	1,245,295.25 PA
US TREASURY N/B	US TREASURY N/B	0.225443620265%	1,013,359.37	1,400,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.222474788724%	1,000,014.6	991,845.31 PA
Fannie Mae	Fannie Mae	0.221751604936%	996,763.92	1,240,294.78 PA
Fannie Mae	Fannie Mae	0.221223005881%	994,387.89	1,132,780.67 PA
US TREASURY N/B	US TREASURY N/B	0.219534222191%	986,796.88	1,000,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.219312099931%	985,798.45	993,069.54 PA
Fannie Mae Pool	Fannie Mae Pool	0.216092745413%	971,327.59	985,389.22 PA
US TREASURY N/B	US TREASURY N/B	0.213070640836%	957,743.36	1,210,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.207559916213%	932,972.89	927,792.87 PA
US TREASURY N/B	US TREASURY N/B	0.20558977499%	924,117.19	1,350,000 PA
Government National Mortgage A	Government National Mortgage A	0.204785985314%	920,504.19	1,118,323.76 PA
Fannie Mae	Fannie Mae	0.203646532802%	915,382.4	1,135,768.92 PA
Fannie Mae	Fannie Mae	0.203139302139%	913,102.42	1,084,367.59 PA
US TREASURY N/B	US TREASURY N/B	0.19892431851%	894,156.25	1,300,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.197791973963%	889,066.41	950,000 PA
US TREASURY N/B	US TREASURY N/B	0.196904692942%	885,078.12	1,000,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.195737084432%	879,829.77	861,784.3 PA
US TREASURY N/B	US TREASURY N/B	0.192988846771%	867,476.56	1,850,000 PA
US TREASURY N/B	US TREASURY N/B	0.192777917054%	866,528.44	888,000 PA
US TREASURY N/B	US TREASURY N/B	0.192723791953%	866,285.15	900,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.192481333569%	865,195.31	900,000 PA
US TREASURY N/B	US TREASURY N/B	0.190294978931%	855,367.74	1,221,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.188698589897%	848,192.04	843,568.68 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.183271794887%	823,798.83	875,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.181495063748%	815,812.5	800,000 PA
US TREASURY N/B	US TREASURY N/B	0.179176267351%	805,389.61	949,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.178912433902%	804,203.69	799,821.13 PA
CITIGROUP INC	CITIGROUP INC	0.174973626443%	786,498.92	800,000 PA
US TREASURY N/B	US TREASURY N/B	0.172036548265%	773,296.88	1,300,000 PA
Freddie Mac	Freddie Mac	0.171617856825%	771,414.88	914,575.19 PA
Fannie Mae Pool	Fannie Mae Pool	0.1700024398%	764,153.65	759,912.34 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.169193517706%	760,517.58	750,000 PA
US TREASURY N/B	US TREASURY N/B	0.168925421701%	759,312.5	800,000 PA
Fannie Mae	Fannie Mae	0.168290276576%	756,457.55	824,198.35 PA
Fannie Mae	Fannie Mae	0.166933743009%	750,359.99	757,626.67 PA
Fannie Mae	Fannie Mae	0.166691620557%	749,271.66	793,375.03 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.164194426457%	738,046.88	750,000 PA
Fannie Mae	Fannie Mae	0.16390852828%	736,761.78	729,849.31 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.162207297308%	729,114.82	740,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.161913223302%	727,792.97	750,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.155991656035%	701,175.78	700,000 PA
APPLE INC	APPLE INC	0.155359776793%	698,335.51	700,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.155273052937%	697,945.69	683,023.85 PA
US TREASURY N/B	US TREASURY N/B	0.155057882912%	696,978.51	1,050,000 PA
Fannie Mae	Fannie Mae	0.154394793137%	693,997.95	781,191.01 PA
Fannie Mae	Fannie Mae	0.153019834476%	687,817.57	711,808.59 PA
US TREASURY N/B	US TREASURY N/B	0.151285860143%	680,023.43	1,100,000 PA
US TREASURY N/B	US TREASURY N/B	0.149330546648%	671,234.38	700,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.148745032699%	668,602.52	654,888.46 PA
Fannie Mae Pool	Fannie Mae Pool	0.148708549591%	668,438.53	675,881.33 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.143644185193%	645,674.43	648,000 PA
Fannie Mae	Fannie Mae	0.137942339719%	620,044.88	766,945.21 PA
INTL BK RECON & DEVELOP	INTL BK RECON & DEVELOP	0.137156797158%	616,513.9	630,000 PA
ORACLE CORP	ORACLE CORP	0.13654141418%	613,747.78	690,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.135977106219%	611,211.24	605,772.23 PA
US TREASURY N/B	US TREASURY N/B	0.13596400487%	611,152.35	650,000 PA
Fannie Mae	Fannie Mae	0.13401534105%	602,393.19	587,252.08 PA
Fannie Mae	Fannie Mae	0.133654503334%	600,771.24	657,349.8 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.132596515451%	596,015.63	600,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.131768044782%	592,291.69	577,376.38 PA
Fannie Mae	Fannie Mae	0.131368023154%	590,493.61	699,736.93 PA
Government National Mortgage A	Government National Mortgage A	0.130802496048%	587,951.59	644,514.5 PA
Government National Mortgage A	Government National Mortgage A	0.129456216194%	581,900.12	617,446.96 PA
Fannie Mae Pool	Fannie Mae Pool	0.128610139128%	578,097.04	586,159.3 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.128440222039%	577,333.27	652,000 PA
Fannie Mae	Fannie Mae	0.128061749005%	575,632.05	596,473.65 PA
VERIZON COMMUNICATIONS	VERIZON COMMUNICATIONS	0.127407084227%	572,689.36	655,000 PA
Fannie Mae	Fannie Mae	0.127045207569%	571,062.74	640,916.19 PA
Fannie Mae Pool	Fannie Mae Pool	0.126975387101%	570,748.9	578,799.53 PA
Fannie Mae	Fannie Mae	0.125768801577%	565,325.35	614,640.07 PA
Fannie Mae	Fannie Mae	0.124982068793%	561,789.02	666,753.31 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.123819443646%	556,563.07	570,000 PA
Fannie Mae	Fannie Mae	0.122231995743%	549,427.56	716,818.06 PA
Fannie Mae Pool	Fannie Mae Pool	0.121835900737%	547,647.13	571,204.83 PA
Fannie Mae Pool	Fannie Mae Pool	0.121815391086%	547,554.94	555,263.88 PA
Government National Mortgage A	Government National Mortgage A	0.120436665983%	541,357.63	631,697.75 PA
Freddie Mac Pool	Freddie Mac Pool	0.117682784219%	528,979.05	588,018.59 PA
US TREASURY N/B	US TREASURY N/B	0.117329405975%	527,390.63	600,000 PA
Government National Mortgage A	Government National Mortgage A	0.116614983116%	524,179.33	636,827.31 PA
Fannie Mae Pool	Fannie Mae Pool	0.116504319098%	523,681.9	520,828.15 PA
Government National Mortgage A	Government National Mortgage A	0.116068326046%	521,722.13	584,559.31 PA
Fannie Mae	Fannie Mae	0.11602944692%	521,547.37	644,954.36 PA
Fannie Mae Pool	Fannie Mae Pool	0.114556856624%	514,928.14	503,698.3 PA
MORGAN STANLEY	MORGAN STANLEY	0.113566273168%	510,475.51	517,000 PA
Fannie Mae	Fannie Mae	0.113395713137%	509,708.85	541,466.31 PA
Fannie Mae	Fannie Mae	0.11276206302%	506,860.62	579,608.15 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.112140562075%	504,067	499,237.74 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.111274876367%	500,175.78	500,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.111266186628%	500,136.72	500,000 PA
BRISTOL-MYERS SQUIBB CO	BRISTOL-MYERS SQUIBB CO	0.11098151427%	498,857.13	560,000 PA
US TREASURY N/B	US TREASURY N/B	0.110901195369%	498,496.1	500,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.110631795682%	497,285.16	500,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.109714683452%	493,162.78	490,200.72 PA
Government National Mortgage A	Government National Mortgage A	0.108198179499%	486,346.16	590,863.65 PA
Fannie Mae Pool	Fannie Mae Pool	0.107744593398%	484,307.31	474,373.26 PA
US TREASURY N/B	US TREASURY N/B	0.10631904471%	477,899.53	514,000 PA
BROADCOM INC	BROADCOM INC	0.105352027664%	473,552.83	485,000 PA
Fannie Mae	Fannie Mae	0.10485856354%	471,334.73	500,801.28 PA
Fannie Mae	Fannie Mae	0.104643736121%	470,369.09	530,205.72 PA
Fannie Mae	Fannie Mae	0.104320318119%	468,915.34	498,761.45 PA
FANNIE MAE	FANNIE MAE	0.103613414798%	465,737.84	429,000 PA
PFIZER INC	PFIZER INC	0.102416250944%	460,356.64	500,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.102216113321%	459,457.03	450,000 PA
Fannie Mae	Fannie Mae	0.102196524702%	459,368.98	567,852.64 PA
Fannie Mae Pool	Fannie Mae Pool	0.10065085473%	452,421.26	470,059.63 PA
Fannie Mae	Fannie Mae	0.100493171351%	451,712.48	467,617.85 PA
Government National Mortgage A	Government National Mortgage A	0.100023037817%	449,599.25	523,603.12 PA
US TREASURY N/B	US TREASURY N/B	0.099516995152%	447,324.61	498,000 PA
Export-Import Bank of Korea	Export-Import Bank of Korea	0.098375878553%	442,195.34	450,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.098375177768%	442,192.19	438,687.27 PA
Fannie Mae	Fannie Mae	0.098138216656%	441,127.06	429,026.5 PA
US TREASURY N/B	US TREASURY N/B	0.096955444485%	435,810.55	550,000 PA
Fannie Mae	Fannie Mae	0.096686391853%	434,601.17	449,522.99 PA
Fannie Mae	Fannie Mae	0.096361016101%	433,138.62	493,873.96 PA
Fannie Mae Pool	Fannie Mae Pool	0.095770420902%	430,483.92	436,715.83 PA
UNION PACIFIC CORP	UNION PACIFIC CORP	0.095458451286%	429,081.63	508,000 PA
Fannie Mae	Fannie Mae	0.095050898996%	427,249.7	486,214.52 PA
Fannie Mae	Fannie Mae	0.093667809001%	421,032.77	500,348.62 PA
Fannie Mae	Fannie Mae	0.093090426387%	418,437.46	459,243.5 PA
Fannie Mae	Fannie Mae	0.093042087771%	418,220.18	476,635.57 PA
KINDER MORGAN INC	KINDER MORGAN INC	0.092666584731%	416,532.31	412,000 PA
US TREASURY N/B	US TREASURY N/B	0.092251822139%	414,667.97	500,000 PA
APPLE INC	APPLE INC	0.091208900029%	409,980.08	459,000 PA
Fannie Mae	Fannie Mae	0.091078206897%	409,392.62	446,041.58 PA
Fannie Mae	Fannie Mae	0.089617672334%	402,827.58	439,153.26 PA
AT&T Inc	AT&T Inc	0.08874499657%	398,904.94	410,000 PA
Fannie Mae	Fannie Mae	0.088635691853%	398,413.62	442,144.35 PA
Government National Mortgage A	Government National Mortgage A	0.088191736545%	396,418.06	462,354.92 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.088083194905%	395,930.17	396,952.12 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.087931876437%	395,250	400,000 PA
Toyota Motor Credit Corp	Toyota Motor Credit Corp	0.087887907162%	395,052.36	390,000 PA
US TREASURY N/B	US TREASURY N/B	0.085866628631%	385,966.8	550,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.085335215312%	383,578.12	400,000 PA
Fannie Mae	Fannie Mae	0.085178172651%	382,872.22	453,651.05 PA
Fannie Mae Pool	Fannie Mae Pool	0.084583076853%	380,197.29	378,124.92 PA
Fannie Mae	Fannie Mae	0.083543167007%	375,522.94	412,283.36 PA
Government National Mortgage A	Government National Mortgage A	0.083489462377%	375,281.54	437,648.92 PA
AMGEN INC	AMGEN INC	0.082718458332%	371,815.91	377,000 PA
Fannie Mae	Fannie Mae	0.082464653899%	370,675.07	406,962.35 PA
Fannie Mae	Fannie Mae	0.081419035433%	365,975.06	352,929.19 PA
Fannie Mae	Fannie Mae	0.081303394727%	365,455.26	387,645.33 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.080877141479%	363,539.27	400,000 PA
Fannie Mae	Fannie Mae	0.080709478028%	362,785.63	394,426.44 PA
US TREASURY N/B	US TREASURY N/B	0.080476472459%	361,738.28	500,000 PA
Government National Mortgage A	Government National Mortgage A	0.080462332168%	361,674.72	439,399.88 PA
Fannie Mae	Fannie Mae	0.079113226926%	355,610.55	351,917.68 PA
Fannie Mae Pool	Fannie Mae Pool	0.078950807128%	354,880.48	352,946.57 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.078556356188%	353,107.44	355,702.81 PA
AT&T Inc	AT&T Inc	0.078504535892%	352,874.51	350,000 PA
Government National Mortgage A	Government National Mortgage A	0.0784108598%	352,453.44	362,433.37 PA
LOWE'S COS INC	LOWE'S COS INC	0.077435244229%	348,068.09	370,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.077341884047%	347,648.44	350,000 PA
Fannie Mae	Fannie Mae	0.077323336595%	347,565.07	370,273.67 PA
Government National Mortgage A	Government National Mortgage A	0.077214267697%	347,074.81	356,685.33 PA
MPLX LP	MPLX LP	0.076009074845%	341,657.52	370,000 PA
Fannie Mae	Fannie Mae	0.075996240462%	341,599.83	368,468.12 PA
Government National Mortgage A	Government National Mortgage A	0.07560172278%	339,826.49	340,143.32 PA
Government National Mortgage A	Government National Mortgage A	0.075280605133%	338,383.08	394,617.4 PA
US TREASURY N/B	US TREASURY N/B	0.075231011778%	338,160.16	700,000 PA
Barclays Commercial Mortgage S	Barclays Commercial Mortgage S	0.074886160867%	336,610.07	357,559.52 PA
Fannie Mae	Fannie Mae	0.073666881117%	331,129.46	377,327.48 PA
Fannie Mae Pool	Fannie Mae Pool	0.07352454605%	330,489.67	323,710.86 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.073330008036%	329,615.23	350,000 PA
Fannie Mae	Fannie Mae	0.073221065947%	329,125.54	365,539.42 PA
US Bancorp	US Bancorp	0.072800563589%	327,235.4	320,000 PA
Fannie Mae	Fannie Mae	0.072376103463%	325,327.47	345,072.22 PA
Bank of America Corp	Bank of America Corp	0.072331638076%	325,127.6	310,000 PA
Government National Mortgage A	Government National Mortgage A	0.072239897487%	324,715.23	351,881.11 PA
Fannie Mae	Fannie Mae	0.071475144892%	321,277.7	366,417.06 PA
Fannie Mae Pool	Fannie Mae Pool	0.071126709965%	319,711.5	308,315.72 PA
Government National Mortgage A	Government National Mortgage A	0.071035756925%	319,302.67	320,104.78 PA
Fannie Mae	Fannie Mae	0.070406903295%	316,476	319,657.08 PA
Government National Mortgage A	Government National Mortgage A	0.068889525028%	309,655.45	304,838.79 PA
Government National Mortgage A	Government National Mortgage A	0.068760622793%	309,076.04	375,497.56 PA
COMCAST CORP	COMCAST CORP	0.068682105912%	308,723.11	381,000 PA
Government National Mortgage A	Government National Mortgage A	0.068648279115%	308,571.06	346,185.12 PA
FANNIE MAE	FANNIE MAE	0.068454179369%	307,698.59	310,000 PA
CISCO SYSTEMS INC	CISCO SYSTEMS INC	0.068166519218%	306,405.57	308,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.067766419725%	304,607.14	302,762.24 PA
US TREASURY N/B	US TREASURY N/B	0.067659157297%	304,125	320,000 PA
ASTRAZENECA PLC	ASTRAZENECA PLC	0.067429729071%	303,093.73	272,000 PA
HOME DEPOT INC	HOME DEPOT INC	0.067121274504%	301,707.24	299,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.066981315433%	301,078.13	300,000 PA
Fannie Mae	Fannie Mae	0.066809380528%	300,305.29	391,221.57 PA
Fannie Mae Pool	Fannie Mae Pool	0.066803627414%	300,279.43	294,232.51 PA
MORGAN STANLEY	MORGAN STANLEY	0.066638976227%	299,539.33	301,000 PA
Government National Mortgage A	Government National Mortgage A	0.066512414392%	298,970.44	348,653.13 PA
Energy Transfer LP	Energy Transfer LP	0.066350076909%	298,240.74	300,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.066196580445%	297,550.78	300,000 PA
Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	0.066070363441%	296,983.44	300,000 PA
AT&T INC	AT&T INC	0.065833564733%	295,919.04	350,000 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	0.065670377408%	295,185.52	295,945.21 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.065646152482%	295,076.63	297,253.07 PA
CIGNA GROUP/THE	CIGNA GROUP/THE	0.065546736625%	294,629.76	300,000 PA
Fannie Mae	Fannie Mae	0.065395011034%	293,947.76	312,361.31 PA
CITIGROUP INC	CITIGROUP INC	0.065069070205%	292,482.67	330,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.064733930177%	290,976.23	289,316.99 PA
Fannie Mae	Fannie Mae	0.063709953743%	286,373.5	289,161.79 PA
Novartis Capital Corp	Novartis Capital Corp	0.063697441943%	286,317.26	300,000 PA
Fannie Mae	Fannie Mae	0.063485039465%	285,362.52	282,006.98 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.063382215343%	284,900.33	285,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.06334217714%	284,720.36	317,699.31 PA
Government National Mortgage A	Government National Mortgage A	0.06327440341%	284,415.72	318,104.72 PA
Fannie Mae Pool	Fannie Mae Pool	0.063069427031%	283,494.36	301,848.09 PA
BROADCOM INC	BROADCOM INC	0.063015054987%	283,249.96	292,000 PA
US TREASURY N/B	US TREASURY N/B	0.063002896917%	283,195.31	300,000 PA
HP ENTERPRISE CO	HP ENTERPRISE CO	0.061780989778%	277,702.89	260,000 PA
VERIZON COMMUNICATIONS	VERIZON COMMUNICATIONS	0.061686078969%	277,276.27	380,000 PA
JOHN DEERE CAPITAL CORP	JOHN DEERE CAPITAL CORP	0.061557706216%	276,699.24	280,000 PA
Fannie Mae	Fannie Mae	0.061379077142%	275,896.31	278,568.14 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.061180434528%	275,003.42	284,645.75 PA
REPUBLIC OF INDONESIA	REPUBLIC OF INDONESIA	0.061020232772%	274,283.32	280,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.060679769%	272,752.95	310,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.060038147729%	269,868.89	270,000 PA
Fannie Mae	Fannie Mae	0.060034654925%	269,853.19	318,473.65 PA
Government National Mortgage A	Government National Mortgage A	0.059943103437%	269,441.67	314,226.55 PA
Freddie Mac Pool	Freddie Mac Pool	0.05972705465%	268,470.54	319,023.52 PA
ORACLE CORP	ORACLE CORP	0.059315437805%	266,620.34	300,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.059032712072%	265,349.5	250,000 PA
Fannie Mae	Fannie Mae	0.059018669669%	265,286.38	299,775.29 PA
ORACLE CORP	ORACLE CORP	0.058954370944%	264,997.36	280,000 PA
MICROSOFT CORP	MICROSOFT CORP	0.058875862962%	264,644.47	416,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.058764972023%	264,146.02	265,410.78 PA
Fannie Mae Pool	Fannie Mae Pool	0.058554057879%	263,197.97	265,843.52 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.058488671268%	262,904.06	264,537.43 PA
IBM CORP	IBM CORP	0.057699931792%	259,358.71	290,000 PA
Fannie Mae	Fannie Mae	0.057482410243%	258,380.96	321,869.03 PA
ONTARIO (PROVINCE OF)	ONTARIO (PROVINCE OF)	0.057399980087%	258,010.44	260,000 PA
Fannie Mae	Fannie Mae	0.057392269224%	257,975.78	304,643.3 PA
Fannie Mae Pool	Fannie Mae Pool	0.057382598386%	257,932.31	248,739.29 PA
SUMITOMO MITSUI FINL GRP	SUMITOMO MITSUI FINL GRP	0.057236450157%	257,275.38	260,000 PA
PROVINCE OF ALBERTA	PROVINCE OF ALBERTA	0.057143448154%	256,857.34	260,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.056968465388%	256,070.8	270,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.05673241641%	255,009.77	250,000 PA
Government National Mortgage A	Government National Mortgage A	0.056364357268%	253,355.36	284,227.99 PA
Fannie Mae	Fannie Mae	0.056116152444%	252,239.69	268,532.45 PA
General Motors Financial Co Inc	General Motors Financial Co Inc	0.05610508226%	252,189.93	250,000 PA
LOWE'S COS INC	LOWE'S COS INC	0.055980823006%	251,631.39	251,000 PA
Fannie Mae	Fannie Mae	0.055464175123%	249,309.08	273,715.72 PA
PROCTER & GAMBLE CO/THE	PROCTER & GAMBLE CO/THE	0.055401745159%	249,028.46	260,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.055234190718%	248,275.31	243,358.39 PA
Marriott International Inc/MD	Marriott International Inc/MD	0.054930408054%	246,909.82	250,000 PA
EUROPEAN INVESTMENT BANK	EUROPEAN INVESTMENT BANK	0.054809557064%	246,366.6	250,000 PA
ASIAN DEVELOPMENT BANK	ASIAN DEVELOPMENT BANK	0.054689059803%	245,824.97	250,000 PA
Fannie Mae	Fannie Mae	0.054662579016%	245,705.94	272,607.24 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.054477965457%	244,876.11	260,000 PA
FISERV INC	FISERV INC	0.054328711525%	244,205.22	254,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.054026472814%	242,846.67	251,602.81 PA
Fannie Mae	Fannie Mae	0.053673134614%	241,258.43	274,876.25 PA
KFW	KFW	0.053356446376%	239,834.93	242,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.052964071095%	238,071.22	240,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.052884203812%	237,712.22	239,465.55 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.052748480599%	237,102.15	235,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.052704522447%	236,904.56	232,045.67 PA
Fannie Mae	Fannie Mae	0.052423527543%	235,641.5	244,043.63 PA
Government National Mortgage A	Government National Mortgage A	0.052408039074%	235,571.88	229,233.43 PA
BROADCOM INC	BROADCOM INC	0.052269637304%	234,949.77	280,000 PA
Government National Mortgage A	Government National Mortgage A	0.05212012753%	234,277.73	230,799.07 PA
Wells Fargo Commercial Mortgag	Wells Fargo Commercial Mortgag	0.051691740781%	232,352.15	236,807.95 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.051651680331%	232,172.08	233,884.54 PA
AT&T Inc	AT&T Inc	0.05152782375%	231,615.35	230,000 PA
GLOBAL PAYMENTS INC	GLOBAL PAYMENTS INC	0.051471518428%	231,362.26	245,000 PA
Synopsys Inc	Synopsys Inc	0.05117394272%	230,024.67	230,000 PA
Fannie Mae	Fannie Mae	0.050870342482%	228,660	260,035.94 PA
Fannie Mae	Fannie Mae	0.050612393405%	227,500.53	253,565.46 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.050346795756%	226,306.68	250,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.050262503514%	225,927.79	229,341.45 PA
Fannie Mae	Fannie Mae	0.050245135161%	225,849.72	251,386.29 PA
European Investment Bank	European Investment Bank	0.050150920688%	225,426.23	225,000 PA
Fannie Mae	Fannie Mae	0.050108902488%	225,237.36	293,555.15 PA
ENTERPRISE PRODUCTS OPER	ENTERPRISE PRODUCTS OPER	0.049918168738%	224,380.02	210,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.049719154596%	223,485.46	219,086.69 PA
ONEOK INC	ONEOK INC	0.049631249416%	223,090.33	223,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.049393373946%	222,021.09	223,062.8 PA
Fannie Mae Pool	Fannie Mae Pool	0.049024743053%	220,364.11	221,228.86 PA
AbbVie Inc	AbbVie Inc	0.048561381553%	218,281.32	230,000 PA
EQUINOR ASA	EQUINOR ASA	0.048279218673%	217,013.01	227,000 PA
COMCAST CORP	COMCAST CORP	0.048240288378%	216,838.02	250,000 PA
Barclays PLC	Barclays PLC	0.04817664372%	216,551.94	200,000 PA
Fannie Mae	Fannie Mae	0.04763104339%	214,099.49	242,642.22 PA
APPLE INC	APPLE INC	0.047340230817%	212,792.3	300,000 PA
Fannie Mae	Fannie Mae	0.047273249085%	212,491.22	251,090.6 PA
Fannie Mae	Fannie Mae	0.046919003202%	210,898.9	231,417.73 PA
Fannie Mae Pool	Fannie Mae Pool	0.046882046229%	210,732.78	238,963.08 PA
CANADA GOVERNMENT	CANADA GOVERNMENT	0.046618428577%	209,547.83	210,000 PA
COMMONWEALTH EDISON CO	COMMONWEALTH EDISON CO	0.046575458199%	209,354.68	191,000 PA
Fannie Mae	Fannie Mae	0.046524783632%	209,126.9	219,540.01 PA
REPUBLIC OF PERU	REPUBLIC OF PERU	0.046456573857%	208,820.3	191,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.046399614469%	208,564.27	201,130.46 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.046366136951%	208,413.79	272,000 PA
Barclays PLC	Barclays PLC	0.046342902024%	208,309.35	210,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.046261259418%	207,942.37	205,171.03 PA
Fannie Mae Pool	Fannie Mae Pool	0.045943874844%	206,515.74	204,843.81 PA
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.045916771136%	206,393.91	200,000 PA
Indonesia Government International Bond	Indonesia Government International Bond	0.045885805322%	206,254.72	200,000 PA
UBS AG/London	UBS AG/London	0.045859956354%	206,138.53	200,000 PA
Republic of Poland Government International Bond	Republic of Poland Government International Bond	0.045858768356%	206,133.19	205,000 PA
Mizuho Financial Group Inc	Mizuho Financial Group Inc	0.045687732235%	205,364.39	200,000 PA
MERCK & CO INC	MERCK & CO INC	0.045649086704%	205,190.68	217,000 PA
APPALACHIAN POWER CO	APPALACHIAN POWER CO	0.045598396563%	204,962.83	250,000 PA
MITSUBISHI UFJ FIN GRP	MITSUBISHI UFJ FIN GRP	0.045596160724%	204,952.78	200,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.045534533883%	204,675.77	230,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.045414975452%	204,138.36	196,853.33 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.045375197541%	203,959.56	270,000 PA
AT&T INC	AT&T INC	0.045342198337%	203,811.23	200,000 PA
Barclays PLC	Barclays PLC	0.045292963161%	203,589.92	200,000 PA
HCA INC	HCA INC	0.045212977968%	203,230.39	206,000 PA
Takeda Pharmaceutical Co Ltd	Takeda Pharmaceutical Co Ltd	0.045160036415%	202,992.42	200,000 PA
Fannie Mae	Fannie Mae	0.044937380223%	201,991.59	225,116.9 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.044858992376%	201,639.24	200,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.044807852843%	201,409.37	200,000 PA
ELI LILLY & CO	ELI LILLY & CO	0.044800044092%	201,374.27	200,000 PA
AbbVie Inc	AbbVie Inc	0.044759730024%	201,193.06	200,000 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.044687831671%	200,869.88	200,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.044682441186%	200,845.65	200,000 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	0.044560789298%	200,298.83	204,734.04 PA
REPUBLIC OF POLAND	REPUBLIC OF POLAND	0.044480430353%	199,937.62	200,000 PA
STATE OF ISRAEL	STATE OF ISRAEL	0.044446519016%	199,785.19	280,000 PA
Mitsubishi UFJ Financial Group Inc	Mitsubishi UFJ Financial Group Inc	0.044418080479%	199,657.36	200,000 PA
METLIFE INC	METLIFE INC	0.044411731141%	199,628.82	220,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.044389428369%	199,528.57	200,000 PA
Salesforce Inc	Salesforce Inc	0.044363614996%	199,412.54	200,000 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.044352215554%	199,361.3	200,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.044349977491%	199,351.24	197,771.14 PA
MITSUBISHI UFJ FIN GRP	MITSUBISHI UFJ FIN GRP	0.044271600767%	198,998.94	200,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.044253536078%	198,917.74	197,341.07 PA
Panama Government International Bond	Panama Government International Bond	0.04423624114%	198,840	200,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.04422842794%	198,804.88	200,000 PA
Government National Mortgage A	Government National Mortgage A	0.044142062263%	198,416.67	218,153.31 PA
GENERAL MOTORS CO	GENERAL MOTORS CO	0.044121545938%	198,324.45	200,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.044102931744%	198,240.78	200,000 PA
Svensk Exportkredit AB	Svensk Exportkredit AB	0.04405167875%	198,010.4	200,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.044049365046%	198,000	200,000 PA
Smurfit Westrock Financing DAC	Smurfit Westrock Financing DAC	0.043940151542%	197,509.09	200,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.043855857075%	197,130.19	200,000 PA
GS Mortgage Securities Trust	GS Mortgage Securities Trust	0.043752543517%	196,665.8	200,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.043620953825%	196,074.31	195,000 PA
QUALCOMM INC	QUALCOMM INC	0.043440028845%	195,261.06	230,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.043321117806%	194,726.56	200,000 PA
AbbVie Inc	AbbVie Inc	0.043077146616%	193,629.92	192,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.042690453258%	191,891.75	212,115.53 PA
MPLX LP	MPLX LP	0.04264725151%	191,697.56	230,000 PA
Government National Mortgage A	Government National Mortgage A	0.042628098935%	191,611.47	214,887.91 PA
Fannie Mae Pool	Fannie Mae Pool	0.042519721924%	191,124.32	184,311.95 PA
REPUBLIC OF INDONESIA	REPUBLIC OF INDONESIA	0.042482887311%	190,958.75	190,000 PA
Fannie Mae	Fannie Mae	0.042406176899%	190,613.94	207,802.89 PA
Fannie Mae	Fannie Mae	0.042377286744%	190,484.08	202,730.01 PA
COMCAST CORP	COMCAST CORP	0.042162984359%	189,520.8	175,000 PA
COMCAST CORP	COMCAST CORP	0.042145066501%	189,440.26	360,000 PA
PHILLIPS 66	PHILLIPS 66	0.042129375583%	189,369.73	223,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.04210856782%	189,276.2	196,656.08 PA
MICROSOFT CORP	MICROSOFT CORP	0.042034898594%	188,945.06	211,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.041843048036%	188,082.7	190,745.78 PA
EUROPEAN INVESTMENT BANK	EUROPEAN INVESTMENT BANK	0.041648883774%	187,209.94	190,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.041595795391%	186,971.31	212,991.98 PA
Government National Mortgage A	Government National Mortgage A	0.041558360104%	186,803.04	226,947.67 PA
Bank	Bank	0.041327263342%	185,764.27	193,803.03 PA
SOUTHERN CAL EDISON	SOUTHERN CAL EDISON	0.041271836783%	185,515.13	210,000 PA
ENBRIDGE INC	ENBRIDGE INC	0.041243266987%	185,386.71	220,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.041154707741%	184,988.64	200,000 PA
ONEOK INC	ONEOK INC	0.041139799923%	184,921.63	170,000 PA
HOME DEPOT INC	HOME DEPOT INC	0.041108680604%	184,781.75	220,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.040983978631%	184,221.22	196,321.57 PA
AMERICAN EXPRESS CO	AMERICAN EXPRESS CO	0.040935181724%	184,001.88	180,000 PA
NOVARTIS CAPITAL CORP	NOVARTIS CAPITAL CORP	0.040739277734%	183,121.3	200,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.040719188554%	183,031	195,161.4 PA
COMCAST CORP	COMCAST CORP	0.040578711125%	182,399.56	190,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.040470565484%	181,913.45	179,923.05 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.040397472459%	181,584.9	187,793.49 PA
WILLIAMS COMPANIES INC	WILLIAMS COMPANIES INC	0.040394787228%	181,572.83	200,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.040352315186%	181,381.92	200,000 PA
ENBRIDGE INC	ENBRIDGE INC	0.040332172613%	181,291.38	190,000 PA
Fannie Mae	Fannie Mae	0.040251773623%	180,929.99	225,219.51 PA
Fannie Mae	Fannie Mae	0.040219920148%	180,786.81	214,184.96 PA
Fannie Mae	Fannie Mae	0.040195092324%	180,675.21	214,020.14 PA
SOUTHERN CAL EDISON	SOUTHERN CAL EDISON	0.040154522413%	180,492.85	180,000 PA
Fannie Mae	Fannie Mae	0.040130802498%	180,386.23	213,070.63 PA
Government National Mortgage A	Government National Mortgage A	0.040086971155%	180,189.21	210,126.36 PA
EXPORT DEVELOPMNT CANADA	EXPORT DEVELOPMNT CANADA	0.040072377022%	180,123.61	180,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.039849638515%	179,122.41	184,775.84 PA
MIDAMERICAN ENERGY CO	MIDAMERICAN ENERGY CO	0.039638063631%	178,171.39	170,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.039609367027%	178,042.4	200,000 PA
Government National Mortgage A	Government National Mortgage A	0.039565544583%	177,845.42	207,404.43 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.039252366945%	176,437.7	168,649.86 PA
Fannie Mae	Fannie Mae	0.039214682491%	176,268.31	218,635.51 PA
Export Development Canada	Export Development Canada	0.039115976318%	175,824.63	175,000 PA
US Bancorp	US Bancorp	0.039084447651%	175,682.91	170,000 PA
Government National Mortgage A	Government National Mortgage A	0.03891287315%	174,911.69	203,983.78 PA
Government National Mortgage A	Government National Mortgage A	0.038910632861%	174,901.62	179,684.1 PA
Freddie Mac Pool	Freddie Mac Pool	0.038879440127%	174,761.41	206,959.67 PA
Fannie Mae	Fannie Mae	0.038667954231%	173,810.79	205,054.56 PA
AERCAP IRELAND CAP/GLOBA	AERCAP IRELAND CAP/GLOBA	0.03863598952%	173,667.11	190,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.03846080208%	172,879.65	175,000 PA
REPUBLICA ORIENT URUGUAY	REPUBLICA ORIENT URUGUAY	0.038407486776%	172,640	200,000 PA
AbbVie Inc	AbbVie Inc	0.038343510635%	172,352.43	170,000 PA
GENERAL MILLS INC	GENERAL MILLS INC	0.038237916743%	171,877.79	184,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.038019652139%	170,896.7	172,157.21 PA
CITIGROUP INC	CITIGROUP INC	0.037981685146%	170,726.04	190,000 PA
BANCO SANTANDER SA	BANCO SANTANDER SA	0.037696852607%	169,445.73	170,000 PA
REPUBLIC OF PANAMA	REPUBLIC OF PANAMA	0.037597690368%	169,000	200,000 PA
Fannie Mae	Fannie Mae	0.037453575528%	168,352.21	184,685.69 PA
Fannie Mae	Fannie Mae	0.037402284715%	168,121.66	193,208.24 PA
Cheniere Energy Partners LP	Cheniere Energy Partners LP	0.037357467823%	167,920.21	160,000 PA
Deutsche Bank AG/New York NY	Deutsche Bank AG/New York NY	0.03735573032%	167,912.4	160,000 PA
Government National Mortgage A	Government National Mortgage A	0.037211550964%	167,264.32	187,647.54 PA
REPUBLIC OF CHILE	REPUBLIC OF CHILE	0.037187675318%	167,157	270,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.037186974533%	167,153.85	163,138.04 PA
STATE OF ISRAEL	STATE OF ISRAEL	0.036911565889%	165,915.9	180,000 PA
Government National Mortgage A	Government National Mortgage A	0.03684757195%	165,628.25	193,267.79 PA
Government National Mortgage A	Government National Mortgage A	0.036807455882%	165,447.93	179,713.86 PA
Government National Mortgage A	Government National Mortgage A	0.036753482062%	165,205.32	179,459.29 PA
Fanniemae-Aces	Fanniemae-Aces	0.036564258893%	164,354.77	167,317.26 PA
REPUBLIC OF CHILE	REPUBLIC OF CHILE	0.036520928111%	164,160	180,000 PA
WALT DISNEY COMPANY/THE	WALT DISNEY COMPANY/THE	0.036515982569%	164,137.77	200,000 PA
VISA INC	VISA INC	0.036482104602%	163,985.49	171,000 PA
Government National Mortgage A	Government National Mortgage A	0.036176455402%	162,611.61	177,794.58 PA
GILEAD SCIENCES INC	GILEAD SCIENCES INC	0.036022169164%	161,918.1	176,000 PA
Fannie Mae	Fannie Mae	0.035892388166%	161,334.74	163,007.16 PA
PAYPAL HOLDINGS INC	PAYPAL HOLDINGS INC	0.035854410049%	161,164.03	170,000 PA
Toyota Motor Credit Corp	Toyota Motor Credit Corp	0.03575504981%	160,717.41	160,000 PA
Cencora Inc	Cencora Inc	0.035734386653%	160,624.53	160,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.035639137688%	160,196.39	168,633.69 PA
Cigna Group/The	Cigna Group/The	0.035588338536%	159,968.05	160,000 PA
European Investment Bank	European Investment Bank	0.035381965036%	159,040.41	160,000 PA
SUMITOMO MITSUI FINL GRP	SUMITOMO MITSUI FINL GRP	0.035379700276%	159,030.23	170,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.035346876825%	158,882.69	250,000 PA
KFW	KFW	0.035340794453%	158,855.35	160,000 PA
TSMC ARIZONA CORP	TSMC ARIZONA CORP	0.035323621875%	158,778.16	160,000 PA
PECO ENERGY CO	PECO ENERGY CO	0.035310883154%	158,720.9	190,000 PA
ORACLE CORP	ORACLE CORP	0.035183124423%	158,146.63	200,000 PA
ITALY GOV'T INT BOND	ITALY GOV'T INT BOND	0.035068618321%	157,631.93	165,000 PA
Government National Mortgage A	Government National Mortgage A	0.034911742514%	156,926.78	166,339.29 PA
Fannie Mae	Fannie Mae	0.034657708936%	155,784.91	173,631.8 PA
Government National Mortgage A	Government National Mortgage A	0.034617397092%	155,603.71	170,429.42 PA
Verizon Communications Inc	Verizon Communications Inc	0.034539249514%	155,252.44	160,000 PA
Government National Mortgage A	Government National Mortgage A	0.034468908463%	154,936.26	169,899.46 PA
PNC Financial Services Group Inc/The	PNC Financial Services Group Inc/The	0.034447344296%	154,839.33	140,000 PA
Government National Mortgage A	Government National Mortgage A	0.034308083786%	154,213.36	179,863.39 PA
Fannie Mae Pool	Fannie Mae Pool	0.034223905004%	153,834.98	152,833.42 PA
COCA-COLA CO/THE	COCA-COLA CO/THE	0.034204707935%	153,748.69	170,000 PA
Plains All American Pipeline LP / PAA Finance Corp	Plains All American Pipeline LP / PAA Finance Corp	0.034162384949%	153,558.45	150,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.03413193082%	153,421.56	147,953.18 PA
AbbVie Inc	AbbVie Inc	0.034057596404%	153,087.43	150,000 PA
Fannie Mae	Fannie Mae	0.033849732345%	152,153.09	146,388.02 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.033840192765%	152,110.21	140,000 PA
American Express Co	American Express Co	0.033796352523%	151,913.15	150,000 PA
AbbVie Inc	AbbVie Inc	0.033752703607%	151,716.95	160,000 PA
Government National Mortgage A	Government National Mortgage A	0.033641232017%	151,215.89	160,269.85 PA
American Express Credit Account Master Trust	American Express Credit Account Master Trust	0.033539030816%	150,756.5	150,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.033523359921%	150,686.06	150,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.03352113743%	150,676.07	159,785.03 PA
National Australia Bank Ltd/New York	National Australia Bank Ltd/New York	0.03346731489%	150,434.14	150,000 PA
STATE STREET CORP	STATE STREET CORP	0.03339594157%	150,113.32	160,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.033331625048%	149,824.22	150,000 PA
BRITISH COLUMBIA PROV OF	BRITISH COLUMBIA PROV OF	0.033317756172%	149,761.88	150,000 PA
Deutsche Bank AG/New York NY	Deutsche Bank AG/New York NY	0.033266084932%	149,529.62	150,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.033212742931%	149,289.85	150,000 PA
MITSUBISHI UFJ FIN GRP	MITSUBISHI UFJ FIN GRP	0.033156898125%	149,038.83	150,000 PA
AMERICA MOVIL SAB DE CV	AMERICA MOVIL SAB DE CV	0.033154599994%	149,028.5	150,000 PA
Fannie Mae	Fannie Mae	0.033107444926%	148,816.54	162,236.33 PA
HALLIBURTON CO	HALLIBURTON CO	0.033081980833%	148,702.08	152,000 PA
PUBLIC SERVICE ELECTRIC	PUBLIC SERVICE ELECTRIC	0.033042145079%	148,523.02	140,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.033020189363%	148,424.33	153,776.21 PA
Fannie Mae	Fannie Mae	0.03300969538%	148,377.16	142,854.66 PA
International Finance Corp	International Finance Corp	0.033000958923%	148,337.89	150,000 PA
CHUBB CORP	CHUBB CORP	0.032991392647%	148,294.89	139,000 PA
Province of Quebec Canada	Province of Quebec Canada	0.032951877252%	148,117.27	150,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.03276326143%	147,269.45	153,012.19 PA
WESTERN MIDSTREAM OPERAT	WESTERN MIDSTREAM OPERAT	0.032670461876%	146,852.32	140,000 PA
KROGER CO	KROGER CO	0.032631177852%	146,675.74	130,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.032630049921%	146,670.67	150,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.032593956138%	146,508.43	138,864.82 PA
CON EDISON CO OF NY INC	CON EDISON CO OF NY INC	0.032462244087%	145,916.39	172,000 PA
GE HEALTHCARE TECH INC	GE HEALTHCARE TECH INC	0.032434048044%	145,789.65	140,000 PA
AbbVie Inc	AbbVie Inc	0.032374525784%	145,522.1	150,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.032350934901%	145,416.06	155,292.78 PA
WALT DISNEY COMPANY/THE	WALT DISNEY COMPANY/THE	0.032223236237%	144,842.06	200,000 PA
Capital One Financial Corp	Capital One Financial Corp	0.03192976068%	143,522.9	130,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.031873591065%	143,270.42	139,800.55 PA
BANCO SANTANDER SA	BANCO SANTANDER SA	0.031802351228%	142,950.2	150,000 PA
MERCK & CO INC	MERCK & CO INC	0.031715578429%	142,560.16	160,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.031655119563%	142,288.4	140,000 PA
Bank of New York Mellon Corp/The	Bank of New York Mellon Corp/The	0.031574871853%	141,927.69	140,000 PA
Province of Quebec Canada	Province of Quebec Canada	0.03153643322%	141,754.91	140,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.031460877436%	141,415.29	138,041.52 PA
CenterPoint Energy Houston Electric LLC	CenterPoint Energy Houston Electric LLC	0.03143348674%	141,292.17	140,000 PA
TEXAS INSTRUMENTS INC	TEXAS INSTRUMENTS INC	0.031392934627%	141,109.89	160,000 PA
Government National Mortgage A	Government National Mortgage A	0.031349419194%	140,914.29	144,904.42 PA
Government National Mortgage A	Government National Mortgage A	0.031264470661%	140,532.45	149,289.49 PA
UNILEVER CAPITAL CORP	UNILEVER CAPITAL CORP	0.031257533998%	140,501.27	160,000 PA
Santander UK Group Holdings PLC	Santander UK Group Holdings PLC	0.031186127308%	140,180.3	140,000 PA
Capital One Financial Corp	Capital One Financial Corp	0.031141054574%	139,977.7	135,000 PA
Government National Mortgage A	Government National Mortgage A	0.03114088772%	139,976.95	140,148.86 PA
REPUBLIC OF CHILE	REPUBLIC OF CHILE	0.031058806845%	139,608	140,000 PA
NASDAQ INC	NASDAQ INC	0.031026646359%	139,463.44	135,000 PA
MERCK & CO INC	MERCK & CO INC	0.030959651279%	139,162.3	230,000 PA
ROGERS COMMUNICATIONS IN	ROGERS COMMUNICATIONS IN	0.030940879131%	139,077.92	150,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.030734910529%	138,152.1	135,000 PA
HOME DEPOT INC	HOME DEPOT INC	0.030579640967%	137,454.17	130,000 PA
REPUBLIC OF CHILE	REPUBLIC OF CHILE	0.030527767278%	137,221	140,000 PA
SEMPRA	SEMPRA	0.030465704392%	136,942.03	134,000 PA
Government National Mortgage A	Government National Mortgage A	0.030438089%	136,817.9	150,389.27 PA
DELL INT LLC / EMC CORP	DELL INT LLC / EMC CORP	0.030346105916%	136,404.44	110,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.030290855109%	136,156.09	133,096.71 PA
US TREASURY N/B	US TREASURY N/B	0.030242643302%	135,939.38	198,000 PA
AMGEN INC	AMGEN INC	0.030084824215%	135,229.99	140,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.030076368072%	135,191.98	135,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.030042563522%	135,040.03	133,405.1 PA
AMGEN INC	AMGEN INC	0.029990663136%	134,806.74	160,000 PA
INTEL CORP	INTEL CORP	0.029830990862%	134,089.02	150,000 PA
Morgan Stanley	Morgan Stanley	0.029824463547%	134,059.68	133,000 PA
Uruguay Government International Bond	Uruguay Government International Bond	0.029813522396%	134,010.5	130,000 PA
Government National Mortgage A	Government National Mortgage A	0.029697628072%	133,489.56	149,388.36 PA

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