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WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) ETF Holdings

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AGGY ETF holdings

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY). 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 WisdomTree Yield Enhanced U.S. Aggregate Bond Fund.
  • Report date: Reported value 2026-02-28.
  • Reported holdings: Reported value 2,221.
  • SEC series ID: Reported value S000049575.
Snapshot fieldReported value
FundWisdomTree Yield Enhanced U.S. Aggregate Bond Fund
Report date2026-02-28
Reported holdings2,221
SEC series IDS000049575

Positions 1–600 of 2,221

TickerIssuerWeightValue (USD)Balance
Tennessee Valley AuthorityTennessee Valley Authority1.280141930459%11,516,147.8710,598,000 PA
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION1.034905205031%9,310,0009,310,000 PA
Tennessee Valley AuthorityTennessee Valley Authority0.93006216347%8,366,832.737,338,000 PA
Tennessee Valley AuthorityTennessee Valley Authority0.905856556647%8,149,079.267,900,000 PA
WTGXXWISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND0.733659973491%6,600,0006,600,000 NS
Federal Home Loan BanksFederal Home Loan Banks0.691143713287%6,217,524.025,565,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.671020464012%6,036,495.415,358,000 PA
United States Treasury NotesUnited States Treasury Notes0.614487992398%5,527,929.695,500,000 PA
United States Treasury NotesUnited States Treasury Notes0.597816073058%5,377,949.226,065,000 PA
United States Treasury NotesUnited States Treasury Notes0.510099566574%4,588,852.144,545,000 PA
United States Treasury NotesUnited States Treasury Notes0.446344554895%4,015,312.54,000,000 PA
Tennessee Valley AuthorityTennessee Valley Authority0.442146518067%3,977,546.994,599,000 PA
United States Treasury NotesUnited States Treasury Notes0.423877954536%3,813,203.124,000,000 PA
Tennessee Valley AuthorityTennessee Valley Authority0.401835690877%3,614,911.074,205,000 PA
United States Treasury NotesUnited States Treasury Notes0.392956786699%3,535,036.513,595,000 PA
United States Treasury NotesUnited States Treasury Notes0.391539337845%3,522,285.153,500,000 PA
United States Treasury NotesUnited States Treasury Notes0.391372161192%3,520,781.233,500,000 PA
DSVXXDREY INST PREF GOV MM-M0.388589906921%3,495,752.093,495,752.09 NS
United States Treasury NotesUnited States Treasury Notes0.350326218937%3,151,532.223,135,000 PA
United States Treasury NotesUnited States Treasury Notes0.337617760876%3,037,207.023,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.337383282037%3,035,097.653,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.335097107519%3,014,531.243,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.333866090557%3,003,457.023,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.33210827572%2,987,643.733,120,000 PA
United States Treasury NotesUnited States Treasury Notes0.31679685877%2,849,902.332,750,000 PA
United States Treasury NotesUnited States Treasury Notes0.316112960951%2,843,749.992,800,000 PA
Tennessee Valley AuthorityTennessee Valley Authority0.315119440838%2,834,812.292,824,000 PA
United States Treasury NotesUnited States Treasury Notes0.312950399582%2,815,299.612,805,000 PA
United States Treasury NotesUnited States Treasury Notes0.310432264013%2,792,646.482,750,000 PA
United States Treasury NotesUnited States Treasury Notes0.294388880065%2,648,320.313,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.282699648006%2,543,164.062,500,000 PA
Tennessee Valley AuthorityTennessee Valley Authority0.279179207302%2,511,494.22,850,000 PA
United States Treasury NotesUnited States Treasury Notes0.27689635204%2,490,957.652,471,600 PA
United States Treasury NotesUnited States Treasury Notes0.27685184%2,490,557.222,445,000 PA
United States Treasury NotesUnited States Treasury Notes0.275263611778%2,476,269.532,500,000 PA
Tennessee Valley AuthorityTennessee Valley Authority0.271862288552%2,445,671.252,640,000 PA
United States Treasury NotesUnited States Treasury Notes0.265646199913%2,389,751.362,385,000 PA
United States Treasury NotesUnited States Treasury Notes0.257078865564%2,312,679.682,600,000 PA
United States Treasury NotesUnited States Treasury Notes0.252826539009%2,274,425.782,230,000 PA
United States Treasury NotesUnited States Treasury Notes0.247228125372%2,224,062.492,200,000 PA
United States Treasury NotesUnited States Treasury Notes0.245755942149%2,210,818.742,240,000 PA
United States Treasury NotesUnited States Treasury Notes0.239085914741%2,150,815.222,245,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.238392188102%2,144,574.463,727,000 PA
United States Treasury NotesUnited States Treasury Notes0.23522160983%2,116,051.962,211,600 PA
United States Treasury NotesUnited States Treasury Notes0.233508628287%2,100,641.992,165,000 PA
United States Treasury NotesUnited States Treasury Notes0.228452406044%2,055,156.252,000,000 PA
Federal Farm Credit BanksFederal Farm Credit Banks0.22699756721%2,042,068.532,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.226750367151%2,039,844.722,145,000 PA
United States Treasury NotesUnited States Treasury Notes0.225595230639%2,029,453.122,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.223493600507%2,010,546.872,000,000 PA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-40.2234716474%2,010,349.382,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.223389387442%2,009,609.372,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.223293858244%2,008,749.992,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.221335520798%1,991,132.82,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.219281656376%1,972,656.252,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.217848726184%1,959,765.622,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.216813629783%1,950,453.91,970,000 PA
United States Treasury NotesUnited States Treasury Notes0.216468771801%1,947,351.561,900,000 PA
United States Treasury NotesUnited States Treasury Notes0.215451825703%1,938,203.122,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.211813052314%1,905,468.742,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.198760366552%1,788,046.871,800,000 PA
Verizon Master TrustVerizon Master Trust0.195452209249%1,758,286.711,750,000 PA
United States Treasury NotesUnited States Treasury Notes0.19117647783%1,719,822.261,700,000 PA
United States Treasury NotesUnited States Treasury Notes0.188891625012%1,699,267.741,782,400 PA
United States Treasury NotesUnited States Treasury Notes0.188208142935%1,693,119.141,650,000 PA
United States Treasury NotesUnited States Treasury Notes0.186111505025%1,674,257.81,750,000 PA
United States Treasury NotesUnited States Treasury Notes0.185062861481%1,664,824.211,750,000 PA
United States Treasury NotesUnited States Treasury Notes0.18299156263%1,646,190.821,605,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.182177912599%1,638,871.232,820,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.181640157624%1,634,033.591,957,814.81 PA
United States Treasury NotesUnited States Treasury Notes0.179045143383%1,610,688.861,685,000 PA
United States Treasury NotesUnited States Treasury Notes0.177444382915%1,596,288.431,666,700 PA
United States Treasury NotesUnited States Treasury Notes0.175924679645%1,582,617.191,500,000 PA
United States Treasury NotesUnited States Treasury Notes0.174687149783%1,571,484.381,500,000 PA
United States Treasury NotesUnited States Treasury Notes0.173082918881%1,557,052.731,565,000 PA
United States Treasury NotesUnited States Treasury Notes0.172687018174%1,553,491.211,615,000 PA
United States Treasury NotesUnited States Treasury Notes0.172380348305%1,550,732.411,625,000 PA
United States Treasury NotesUnited States Treasury Notes0.172231628758%1,549,394.531,500,000 PA
United States Treasury NotesUnited States Treasury Notes0.171541216929%1,543,183.591,500,000 PA
United States Treasury NotesUnited States Treasury Notes0.169847755188%1,527,949.221,500,000 PA
United States Treasury NotesUnited States Treasury Notes0.169374432233%1,523,691.211,485,000 PA
United States Treasury NotesUnited States Treasury Notes0.168512525161%1,515,937.51,500,000 PA
United States Treasury NotesUnited States Treasury Notes0.168144304555%1,512,624.991,600,000 PA
United States Treasury NotesUnited States Treasury Notes0.167743952977%1,509,023.431,500,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.167292825459%1,504,965.091,500,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.166637816058%1,499,072.631,500,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.165957001835%1,492,948.031,780,556.07 PA
United States Treasury NotesUnited States Treasury Notes0.164116036645%1,476,386.721,500,000 PA
United States Treasury NotesUnited States Treasury Notes0.162885019682%1,465,312.51,500,000 PA
FREMF 2019-K95 MORTGAGE TRUSTFREMF 2019-K95 MORTGAGE TRUST0.162312222439%1,460,159.621,500,000 PA
Tennessee Valley AuthorityTennessee Valley Authority0.160514494277%1,443,987.271,300,000 PA
United States Treasury NotesUnited States Treasury Notes0.159281417509%1,432,894.521,450,000 PA
CVS Health CorpCVS Health Corp0.15846166476%1,425,520.031,350,000 PA
United States Treasury NotesUnited States Treasury Notes0.158280105037%1,423,886.721,500,000 PA
BENCHMARK 2025-V14 MORTGAGE TRUSTBENCHMARK 2025-V14 MORTGAGE TRUST0.158143730988%1,422,659.91,375,000 PA
Tennessee Valley AuthorityTennessee Valley Authority0.157381054762%1,415,798.871,347,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.157014714994%1,412,503.281,500,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.154586059263%1,390,655.111,170,000 PA
United States Treasury NotesUnited States Treasury Notes0.152314688003%1,370,221.871,440,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.151262097146%1,360,752.771,500,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.149170921668%1,341,940.571,400,000 PA
United States Treasury NotesUnited States Treasury Notes0.149039054069%1,340,754.291,310,000 PA
United States Treasury BondsUnited States Treasury Bonds0.148798887142%1,338,593.751,300,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.145630607672%1,310,091.931,323,901.02 PA
United States Treasury NotesUnited States Treasury Notes0.145156336517%1,305,825.391,295,000 PA
Fnma Pass-Thru IFnma Pass-Thru I0.14507513592%1,305,094.911,541,212.89 PA
United States Treasury NotesUnited States Treasury Notes0.143579038716%1,291,636.031,295,000 PA
Federal Home Loan BanksFederal Home Loan Banks0.141628705945%1,274,090.851,135,000 PA
United States Treasury BondsUnited States Treasury Bonds0.141447524168%1,272,460.941,250,000 PA
TOYOTA AUTO RECEIVABLES 2024-C OWNETOYOTA AUTO RECEIVABLES 2024-C OWNE0.140845254914%1,267,042.931,240,000 PA
United States Treasury BondsUnited States Treasury Bonds0.140579081964%1,264,648.441,250,000 PA
Gm Financial Consumer Automobile Receivables Trust 2025-1Gm Financial Consumer Automobile Receivables Trust 2025-10.140279923217%1,261,957.211,250,000 PA
United States Treasury NotesUnited States Treasury Notes0.13997636918%1,259,226.441,247,000 PA
United States Treasury NotesUnited States Treasury Notes0.139673946758%1,256,505.851,300,000 PA
BANK 2019-BNK20BANK 2019-BNK200.137699888979%1,238,747.241,295,134.64 PA
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust0.137328305764%1,235,404.481,200,000 PA
United States Treasury NotesUnited States Treasury Notes0.136821332272%1,230,843.751,200,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.136802894063%1,230,677.881,225,000 PA
United States Treasury NotesUnited States Treasury Notes0.136768834454%1,230,371.481,210,000 PA
WF Card Issuance TrustWF Card Issuance Trust0.13460025118%1,210,862.921,197,000 PA
GM Financial Automobile Leasing Trust 2025-3GM Financial Automobile Leasing Trust 2025-30.134482408714%1,209,802.811,200,000 PA
HYUNDAI AUTO RECEIVABLES TRUST 2025-DHYUNDAI AUTO RECEIVABLES TRUST 2025-D0.134372857717%1,208,817.291,200,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.133801943535%1,203,681.351,436,162.29 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUWELLS FARGO COMMERCIAL MORTGAGE TRU0.131282029396%1,181,012.221,120,000 PA
United States Treasury NotesUnited States Treasury Notes0.129622380487%1,166,082.031,150,000 PA
United States Treasury NotesUnited States Treasury Notes0.12713427162%1,143,699.021,195,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.127067823147%1,143,101.251,125,000 PA
United States Treasury NotesUnited States Treasury Notes0.125156850121%1,125,910.151,100,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.124844038629%1,123,096.11,150,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)0.122585579784%1,102,779.021,120,000 PA
PG&E Recovery Funding LLCPG&E Recovery Funding LLC0.121568163477%1,093,626.351,050,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)0.120315555791%1,082,357.91,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.118582895487%1,066,770.91,195,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.116953257717%1,052,110.691,000,000 PA
PG&E Recovery Funding LLCPG&E Recovery Funding LLC0.116929727241%1,051,899.011,020,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)0.116556518859%1,048,541.631,163,000 PA
Bank of America Corp.Bank of America Corp.0.116217459014%1,045,491.451,000,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.115816546075%1,041,884.841,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.115349532595%1,037,683.591,095,000 PA
United States Treasury NotesUnited States Treasury Notes0.114929901323%1,033,908.591,010,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.114450238878%1,029,593.551,000,000 PA
Toyota Auto Receivables 2023-D Owner TrustToyota Auto Receivables 2023-D Owner Trust0.114285601134%1,028,112.471,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.11397255287%1,025,296.291,005,000 PA
HYUNDAI AUTO RECEIVABLES TR 2024-BHYUNDAI AUTO RECEIVABLES TR 2024-B0.11363533829%1,022,262.711,000,000 PA
HONDA AUTO RECEIVABLES 2024-2 OWNERHONDA AUTO RECEIVABLES 2024-2 OWNER0.113512771499%1,021,160.11,000,000 PA
Mercedes-Benz Auto Lease Trust 2025-AMercedes-Benz Auto Lease Trust 2025-A0.113254635461%1,018,837.911,000,000 PA
Federal Farm Credit BanksFederal Farm Credit Banks0.113219347527%1,018,520.461,000,000 PA
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust0.113065361192%1,017,135.21,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.112841037985%1,015,117.191,000,000 PA
BA Credit Card TrustBA Credit Card Trust0.112788706909%1,014,646.421,000,000 PA
Synchrony Card Issuance Trust 2018-1Synchrony Card Issuance Trust 2018-10.112466741341%1,011,750.021,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.112417671716%1,011,308.591,000,000 PA
Mercedes-Benz Auto Receivables Trust 2025-1Mercedes-Benz Auto Receivables Trust 2025-10.112376364437%1,010,936.991,000,000 PA
TOYOTA AUTO RECEIVABLES 2025-BTOYOTA AUTO RECEIVABLES 2025-B0.112285901939%1,010,123.191,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.112157160176%1,008,965.031,005,000 PA
CARVANA AUTO REC TR 2025-P2CARVANA AUTO REC TR 2025-P20.112096414242%1,008,418.561,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.111950885005%1,007,109.381,000,000 PA
Honda Auto Receivables 2025-4 Owner TrustHonda Auto Receivables 2025-4 Owner Trust0.11194329607%1,007,041.111,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.111503636992%1,003,085.941,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.111440815689%1,002,520.8995,000 PA
Morgan Stanley Cap I Tst 2018-H3Morgan Stanley Cap I Tst 2018-H30.111429361701%1,002,417.761,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.111325606618%1,001,484.381,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.111117180489%999,609.381,000,000 PA
United States Treasury BondsUnited States Treasury Bonds0.110995598581%998,515.631,000,000 PA
Ubs Barclays Commercial Mortgage Trust 2017-C2Ubs Barclays Commercial Mortgage Trust 2017-C20.110665170356%995,543.11,000,000 PA
Benchmark 2019-B10 Mtg TrBenchmark 2019-B10 Mtg Tr0.109861513663%988,313.411,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.108781070406%978,593.751,000,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.108074066745%972,233.55944,148.56 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.107099236064%963,463.98900,000 PA
Pfizer Investment Enterprises Pte Ltd.Pfizer Investment Enterprises Pte Ltd.0.106521728946%958,268.731,000,000 PA
Capital One Multi Asset Execution TrustCapital One Multi Asset Execution Trust0.105370862113%947,915.541,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.104755840515%942,382.811,000,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.103072096434%927,235.861,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.103060532397%927,131.83925,000 PA
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust0.102521093339%922,279.04900,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.102378962281%921,000.431,103,033.91 PA
Federal Farm Credit BanksFederal Farm Credit Banks0.102133045016%918,788.161,300,000 PA
Benchmark 2020-B16 Mortgage TrustBenchmark 2020-B16 Mortgage Trust0.102035300387%917,908.85955,000 PA
CARMAX AUTO OWNER TRUST 2025-3CARMAX AUTO OWNER TRUST 2025-30.101869334274%916,415.82900,000 PA
ANHEUSER-BUSCH COMPANIES LLCANHEUSER-BUSCH COMPANIES LLC0.101682548891%914,735.5972,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.101397215188%912,168.641,000,000 PA
CNH EQUIPMENT TRUST 2025-ACNH EQUIPMENT TRUST 2025-A0.10120560877%910,444.95900,000 PA
Ford Credit Floorplan Master Owner Trust AFord Credit Floorplan Master Owner Trust A0.100891704569%907,621.07900,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.099928341216%898,954.661,013,886.19 PA
United States Treasury BondsUnited States Treasury Bonds0.099802246187%897,820.31900,000 PA
Bank 2017-Bnk6Bank 2017-Bnk60.098915026734%889,838.89898,620.32 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.09887177859%889,449.83850,000 PA
United States Treasury BondsUnited States Treasury Bonds0.097510600344%877,204.68810,000 PA
Tennessee Valley AuthorityTennessee Valley Authority0.09659136775%868,935.27738,000 PA
IBM International Capital Pte. Ltd.IBM International Capital Pte. Ltd.0.09636488247%866,897.81900,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.096048707258%864,053.5957,026.09 PA
Oracle Corp.Oracle Corp.0.095658250085%860,540.95890,000 PA
Japan Bank for International CooperationJapan Bank for International Cooperation0.095413273239%858,337.14940,000 PA
United States Treasury NotesUnited States Treasury Notes0.094648910707%851,460.94850,000 PA
Pfizer Inc.Pfizer Inc.0.094033973591%845,928.97700,000 PA
Duke Energy Progress NC Storm Funding LLCDuke Energy Progress NC Storm Funding LLC0.092801265876%834,839.54950,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.092503522204%832,161.04811,264.83 PA
United States Treasury BondsUnited States Treasury Bonds0.092063992072%828,207.03950,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.091822457869%826,034.19987,644.32 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.091749070751%825,374832,805.23 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.091718401541%825,098.1800,000 PA
Citigroup Inc.Citigroup Inc.0.091530552351%823,408.21750,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.091137969788%819,876.54800,000 PA
Prologis, L.P.Prologis, L.P.0.09099899458%818,626.32800,000 PA
United States Treasury NotesUnited States Treasury Notes0.090745641782%816,347.16825,000 PA
United States Treasury BondsUnited States Treasury Bonds0.090479475502%813,952.731,165,000 PA
CVS Health CorpCVS Health Corp0.090147275377%810,964.26909,000 PA
AERCAP IRELAND CAPITAL DACAERCAP IRELAND CAPITAL DAC0.090106202647%810,594.77888,000 PA
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP0.089790781103%807,757.24700,000 PA
Morgan StanleyMorgan Stanley0.089134274369%801,851.31750,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.088570070952%796,775.74875,000 PA
United States Treasury BondsUnited States Treasury Bonds0.088529432859%796,410.16850,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.088380737768%795,072.5775,000 PA
Morgan StanleyMorgan Stanley0.087651050675%788,508.24750,000 PA
Israel (State Of)Israel (State Of)0.087550132411%787,600.38750,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.087479115237%786,961.51793,000 PA
Humana Inc.Humana Inc.0.087455963818%786,753.24750,000 PA
Bank of America Corp.Bank of America Corp.0.087412184327%786,359.4750,000 PA
AT&T IncAT&T Inc0.087268221343%785,064.311,159,000 PA
CSAIL 2017-Cx10 Commercial Mortgage TrustCSAIL 2017-Cx10 Commercial Mortgage Trust0.086812672968%780,966.2779,577 PA
American Express CompanyAmerican Express Company0.086573457575%778,814.22750,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.085522102824%769,356.24750,000 PA
Verizon Master TrustVerizon Master Trust0.084831118518%763,140.15750,000 PA
BANK 2020-BNK27BANK 2020-BNK270.084624718847%761,283.38850,000 PA
WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUSTWORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST0.084246771688%757,883.37750,000 PA
Intel CorporationIntel Corporation0.08396899246%755,384.47800,000 PA
Oracle Corp.Oracle Corp.0.08395535083%755,261.75728,000 PA
FORD CREDIT AUTO OWNER TRUST 2024-CFORD CREDIT AUTO OWNER TRUST 2024-C0.083692745024%752,899.35750,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)0.083675416198%752,743.46750,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.083400382636%750,269.26863,878.99 PA
Oracle Corp.Oracle Corp.0.08335455779%749,857.02850,000 PA
United States Treasury NotesUnited States Treasury Notes0.083302061084%749,384.76750,000 PA
Verizon Communications Inc.Verizon Communications Inc.0.083211806456%748,572.83750,000 PA
GS MORTGAGE SECURITIES TRUST 2015-GS1GS MORTGAGE SECURITIES TRUST 2015-GS10.083182064326%748,305.27750,000 PA
United States Treasury BondsUnited States Treasury Bonds0.083122945783%747,773.44750,000 PA
AstraZeneca PLCAstraZeneca PLC0.08300293235%746,693.8651,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.082814657415%745,000.08750,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.082628206626%743,322.77710,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.0825573473%742,685.32715,111.29 PA
United States Treasury BondsUnited States Treasury Bonds0.082478561112%741,976.56730,000 PA
PG&E Wildfire Recovery Funding LLCPG&E Wildfire Recovery Funding LLC0.082446835876%741,691.16775,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.081948365058%737,206.92700,000 PA
Intel CorporationIntel Corporation0.081574596426%733,844.5750,000 PA
United States Treasury BondsUnited States Treasury Bonds0.081462049652%732,832.03750,000 PA
CI Financial CorpCI Financial Corp0.081284599536%731,235.69798,000 PA
Philippines (Republic Of)Philippines (Republic Of)0.081102791925%729,600.15700,000 PA
Altria Group, Inc.Altria Group, Inc.0.080260022263%722,018.6920,000 PA
Verizon Communications Inc.Verizon Communications Inc.0.080141209365%720,949.76800,000 PA
Chase Issuance TrustChase Issuance Trust0.079967482018%719,386.91700,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.079852818745%718,355.4700,000 PA
Panama (Republic of)Panama (Republic of)0.079754961844%717,475.08800,000 PA
PNC Financial Services Group Inc.PNC Financial Services Group Inc.0.079578355438%715,886.33700,000 PA
United States Treasury BondsUnited States Treasury Bonds0.079556253375%715,687.51,100,000 PA
Wells Fargo Commercial Mortgage Trust 2012-Lc5Wells Fargo Commercial Mortgage Trust 2012-Lc50.079235523913%712,802.22750,000 PA
Ford Motor CompanyFord Motor Company0.078045143932%702,093.57780,000 PA
TARGA RESOURCES PARTNERS LPTARGA RESOURCES PARTNERS LP0.077689769045%698,896.62690,000 PA
AT&T IncAT&T Inc0.077492031008%697,117.77993,000 PA
Banco Santander SABanco Santander SA0.076942369621%692,173.02600,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.076711794743%690,098.77825,385.18 PA
Philippines (Republic Of)Philippines (Republic Of)0.076105739359%684,646.7940,000 PA
United States Treasury NotesUnited States Treasury Notes0.075466411384%678,895.31690,000 PA
Lowes Companies, Inc.Lowes Companies, Inc.0.074863187261%673,468.71695,000 PA
Barclays PLCBarclays PLC0.074511977562%670,309.23657,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)0.074241492692%667,875.95650,000 PA
PacifiCorp.PacifiCorp.0.07413958621%666,959.2700,000 PA
Williams Companies Inc. (The)Williams Companies Inc. (The)0.074114471696%666,733.27650,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.074074222665%666,371.19649,061.45 PA
United States Treasury BondsUnited States Treasury Bonds0.073955235245%665,300.78725,000 PA
HCA Inc.HCA Inc.0.073804462562%663,944.43800,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.073454940281%660,800.13729,000 PA
Philippines (Republic Of)Philippines (Republic Of)0.073341924409%659,783.44670,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.073149254184%658,050.18641,511.34 PA
Capital One Multi Asset Execution TrustCapital One Multi Asset Execution Trust0.073037648939%657,046.18650,000 PA
United States Treasury NotesUnited States Treasury Notes0.072759867488%654,547.26660,000 PA
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP0.072646389187%653,526.41582,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.072470484204%651,943.97700,500.52 PA
Bristol-Myers Squibb CompanyBristol-Myers Squibb Company0.072348735554%650,848.72900,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.072332477205%650,702.46710,685.77 PA
Marriott International, Inc.Marriott International, Inc.0.07222827081%649,765.02688,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.072149864791%649,059.68700,000 PA
Pepsico IncPepsico Inc0.071457347579%642,829.8712,000 PA
Bank of America Corp.Bank of America Corp.0.070864792651%637,499.18750,000 PA
Verizon Communications Inc.Verizon Communications Inc.0.070170362366%631,252.091,035,000 PA
United States Treasury NotesUnited States Treasury Notes0.070064700879%630,301.56610,000 PA
Benchmark 2020-B16 Mortgage TrustBenchmark 2020-B16 Mortgage Trust0.070059078375%630,250.98625,000 PA
The Charles Schwab CorporationThe Charles Schwab Corporation0.069933540261%629,121.64680,000 PA
BANK5 2024-5YR9BANK5 2024-5YR90.069779195988%627,733.16600,000 PA
United States Treasury BondsUnited States Treasury Bonds0.069744332689%627,419.53765,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.069533774499%625,525.35716,203.72 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.068708802761%618,103.91670,000 PA
Southern Company Gas Capital Corp.Southern Company Gas Capital Corp.0.068608769335%617,204.01578,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.068536177016%616,550.97549,000 PA
United States Treasury NotesUnited States Treasury Notes0.068127971941%612,878.76627,500 PA
NEW JERSEY ST TPK AUTHNEW JERSEY ST TPK AUTH0.068125525296%612,856.75500,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.068073310938%612,387.03600,000 PA
Simon Property Group LPSimon Property Group LP0.068054009011%612,213.39650,000 PA
Citigroup Inc.Citigroup Inc.0.068033930072%612,032.76550,000 PA
United States Treasury NotesUnited States Treasury Notes0.067953934456%611,313.12608,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.067417105449%606,483.81600,000 PA
Comcast CorporationComcast Corporation0.067184296242%604,389.461,000,000 PA
MPLX LPMPLX LP0.067165636824%604,221.6650,000 PA
Broadcom IncBroadcom Inc0.067103041177%603,658.49653,000 PA
KeyBank National AssociationKeyBank National Association0.067038045573%603,073.79600,000 PA
Ford Motor Credit Company LLCFord Motor Credit Company LLC0.066749250329%600,475.79550,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.066657186007%599,647.58604,867.49 PA
AT&T IncAT&T Inc0.066348962113%596,874.8875,000 PA
Chile (Republic Of)Chile (Republic Of)0.066034539903%594,046.26580,000 PA
Indonesia (Republic of)Indonesia (Republic of)0.065695486728%590,996.14600,000 PA
UnitedHealth Group Inc.UnitedHealth Group Inc.0.065385684353%588,209.16700,000 PA
HP IncHP Inc0.065382755271%588,182.81550,000 PA
MPLX LPMPLX LP0.065141576783%586,013.17565,000 PA
Wisconsin Electric Power CompanyWisconsin Electric Power Company0.065104479155%585,679.44690,000 PA
Enbridge Inc.Enbridge Inc.0.06498120427%584,570.46550,000 PA
PG&E Wildfire Recovery Funding LLCPG&E Wildfire Recovery Funding LLC0.064940900771%584,207.89645,000 PA
United States Treasury NotesUnited States Treasury Notes0.064880231538%583,662.11590,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.064749416629%582,485.3600,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)0.064669823415%581,769.28780,000 PA
United States Treasury BondsUnited States Treasury Bonds0.064608974102%581,221.88760,000 PA
AT&T IncAT&T Inc0.064402493283%579,364.38594,000 PA
Morgan StanleyMorgan Stanley0.064380683573%579,168.18550,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.064310838032%578,539.85594,561.39 PA
ING Groep N.V.ING Groep N.V.0.064096302517%576,609.89550,000 PA
General Motors CompanyGeneral Motors Company0.063891284572%574,765.55560,000 PA
B.A.T. Capital CorporationB.A.T. Capital Corporation0.063729224642%573,307.66500,000 PA
United States Treasury BondsUnited States Treasury Bonds0.063669505831%572,770.43768,900 PA
United States Treasury BondsUnited States Treasury Bonds0.063637881752%572,485.94745,000 PA
KLA Corp.KLA Corp.0.063396798861%570,317.16615,000 PA
United States Treasury NotesUnited States Treasury Notes0.06336025259%569,988.39591,200 PA
Brown & Brown IncBrown & Brown Inc0.062953140224%566,326.01630,000 PA
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust0.06279216411%564,877.87540,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.062270115017%560,181.52549,105.7 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.062218158551%559,714.12600,000 PA
Ovintiv IncOvintiv Inc0.062124158923%558,868.5500,000 PA
United States Treasury BondsUnited States Treasury Bonds0.062051064158%558,210.94850,000 PA
Fifth Third BancorpFifth Third Bancorp0.06203950679%558,106.97450,000 PA
Home Depot Inc.Home Depot Inc.0.06200950232%557,837.05510,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.061992300217%557,682.3510,000 PA
United States Treasury NotesUnited States Treasury Notes0.061937535835%557,189.64555,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.061892178974%556,781.61657,303.84 PA
B.A.T. Capital CorporationB.A.T. Capital Corporation0.061802816966%555,977.71500,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.061552180934%553,722.99500,000 PA
Capital One Prime Auto Receivables Trust 2023-1Capital One Prime Auto Receivables Trust 2023-10.061531226049%553,534.48550,000 PA
Amgen Inc.Amgen Inc.0.061525158903%553,479.9560,000 PA
Verizon Communications Inc.Verizon Communications Inc.0.061433561455%552,655.89550,000 PA
Mitsubishi UFJ Financial Group Inc.Mitsubishi UFJ Financial Group Inc.0.061427457627%552,600.98600,000 PA
Uber Technologies IncUber Technologies Inc0.061326298144%551,690.95550,000 PA
Peru (Republic Of)Peru (Republic Of)0.061153291118%550,134.58436,000 PA
Ford Motor CompanyFord Motor Company0.060880140617%547,677.32640,000 PA
Oracle Corp.Oracle Corp.0.060813797746%547,080.5582,000 PA
Constellation Energy Generation LLCConstellation Energy Generation LLC0.060812134784%547,065.54500,000 PA
Williams Partners LP / Williams Partners Finance CorporationWilliams Partners LP / Williams Partners Finance Corporation0.060643785387%545,551.07500,000 PA
BMO 2023-C6 MORTGAGE TRUSTBMO 2023-C6 MORTGAGE TRUST0.06060308949%545,184.97500,000 PA
Essex Portfolio LpEssex Portfolio Lp0.060494212127%544,205.51550,000 PA
Boeing Co.Boeing Co.0.060483654093%544,110.53589,000 PA
United States Treasury BondsUnited States Treasury Bonds0.060423429502%543,568.75580,000 PA
BBCMS MORTGAGE TRUST 2024-C26BBCMS MORTGAGE TRUST 2024-C260.060358406108%542,983.8500,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.060312991444%542,575.25500,000 PA
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.0.06018334928%541,408.99500,000 PA
Fiserv Inc.Fiserv Inc.0.060180626957%541,384.5583,000 PA
Carrier Global CorporationCarrier Global Corporation0.060138487084%541,005.41500,000 PA
Virginia Electric and Power CompanyVirginia Electric and Power Company0.060136761872%540,989.89500,000 PA
LPL Holdings Inc.LPL Holdings Inc.0.059922136316%539,059.12530,000 PA
U.S. Bancorp.U.S. Bancorp.0.059919278377%539,033.41500,000 PA
Newmont CorporationNewmont Corporation0.059878456869%538,666.18586,000 PA
Philip Morris International Inc.Philip Morris International Inc.0.059862718751%538,524.6510,000 PA
BMO 2025-C11 MORTGAGE TRUSTBMO 2025-C11 MORTGAGE TRUST0.05985414938%538,447.51500,000 PA
Israel (State Of)Israel (State Of)0.05978481629%537,823.79550,000 PA
BBCMS MORTGAGE TRUST 2025-C35BBCMS MORTGAGE TRUST 2025-C350.059718039893%537,223.07500,000 PA
Target Corp.Target Corp.0.059629569393%536,427.19450,000 PA
General Motors Financial Company IncGeneral Motors Financial Company Inc0.059580020666%535,981.45510,000 PA
Ingersoll Rand IncIngersoll Rand Inc0.059510218478%535,353.51510,000 PA
BMO 2024-C8 MORTGAGE TRUSTBMO 2024-C8 MORTGAGE TRUST0.059442363823%534,743.09500,000 PA
Poland (Republic of)Poland (Republic of)0.059407201501%534,426.77515,000 PA
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc.0.059398204162%534,345.83500,000 PA
United States Treasury BondsUnited States Treasury Bonds0.0593969914%534,334.92893,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.059394320211%534,310.89609,004.03 PA
Italy (Republic Of)Italy (Republic Of)0.059343493137%533,853.65550,000 PA
United States Treasury BondsUnited States Treasury Bonds0.059244041081%532,958.98625,000 PA
United States Treasury BondsUnited States Treasury Bonds0.059198231797%532,546.88700,000 PA
Lincoln National Corp.Lincoln National Corp.0.059192632638%532,496.51500,000 PA
Chile (Republic Of)Chile (Republic Of)0.059098142791%531,646.48650,000 PA
PNC Financial Services Group Inc.PNC Financial Services Group Inc.0.05899697775%530,736.4500,000 PA
Amgen Inc.Amgen Inc.0.058993606249%530,706.07500,000 PA
AEP Texas IncAEP Texas Inc0.058853428284%529,445.03500,000 PA
AT&T IncAT&T Inc0.058842634589%529,347.93568,000 PA
Southern California Edison CompanySouthern California Edison Company0.05882495783%529,188.91613,000 PA
United States Treasury BondsUnited States Treasury Bonds0.058792842421%528,900615,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.058728261446%528,319.03500,000 PA
Carlisle Companies Inc.Carlisle Companies Inc.0.058591137062%527,085.46510,000 PA
The Toronto-Dominion BankThe Toronto-Dominion Bank0.05851614812%526,410.86500,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.058515098764%526,401.42500,000 PA
Georgia Power CompanyGeorgia Power Company0.058495287721%526,223.2510,000 PA
Mitsubishi UFJ Financial Group Inc.Mitsubishi UFJ Financial Group Inc.0.058446212539%525,781.72500,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.05836792435%525,077.44500,000 PA
Citigroup Inc.Citigroup Inc.0.058339598405%524,822.62500,000 PA
BHP Billiton Finance (USA) Ltd.BHP Billiton Finance (USA) Ltd.0.058304895177%524,510.43500,000 PA
United States Treasury BondsUnited States Treasury Bonds0.058202215017%523,586.72510,000 PA
Analog Devices Inc.Analog Devices Inc.0.058192307273%523,497.59500,000 PA
CRH America Finance, Inc.CRH America Finance, Inc.0.058179821714%523,385.27500,000 PA
BP Capital Markets America, Inc.BP Capital Markets America, Inc.0.058171992673%523,314.84500,000 PA
Indonesia (Republic of)Indonesia (Republic of)0.058169082488%523,288.66550,000 PA
DTE Electric Co.DTE Electric Co.0.058159510449%523,202.55500,000 PA
Public Service Enterprise Group IncorporatedPublic Service Enterprise Group Incorporated0.058134830572%522,980.53500,000 PA
Phillips 66 Co.Phillips 66 Co.0.058099054644%522,658.69500,000 PA
Morgan StanleyMorgan Stanley0.058093160908%522,605.67500,000 PA
United States Treasury BondsUnited States Treasury Bonds0.058040815381%522,134.77825,000 PA
Thermo Fisher Scientific IncThermo Fisher Scientific Inc0.058033516576%522,069.11500,000 PA
Host Hotels & Resorts, L.P.Host Hotels & Resorts, L.P.0.058007776227%521,837.55544,000 PA
Oracle Corp.Oracle Corp.0.057995907609%521,730.78570,000 PA
AERCAP IRELAND CAPITAL DACAERCAP IRELAND CAPITAL DAC0.057993629929%521,710.29500,000 PA
Duke Energy Carolinas LLCDuke Energy Carolinas LLC0.057973041873%521,525.08500,000 PA
United States Treasury BondsUnited States Treasury Bonds0.057967214835%521,472.66650,000 PA
Smurfit Kappa Treasury Unlimited CompanySmurfit Kappa Treasury Unlimited Company0.057958997843%521,398.74500,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.057948952259%521,308.37500,000 PA
Atmos Energy Corp.Atmos Energy Corp.0.0579147537%521,000.72500,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.057911055387%520,967.45500,000 PA
ConocoPhillips Co.ConocoPhillips Co.0.057854997095%520,463.15500,000 PA
Rio Tinto Finance (USA) plcRio Tinto Finance (USA) plc0.057782708244%519,812.84500,000 PA
EOG Resources Inc.EOG Resources Inc.0.057766999028%519,671.52500,000 PA
Cisco Systems, Inc.Cisco Systems, Inc.0.057758231791%519,592.65500,000 PA
Anheuser-Busch InBev Worldwide Inc.Anheuser-Busch InBev Worldwide Inc.0.05771790606%519,229.88500,000 PA
Lockheed Martin CorporationLockheed Martin Corporation0.057617636973%518,327.86550,000 PA
Pinnacle West Capital Corp.Pinnacle West Capital Corp.0.057611097395%518,269.03500,000 PA
Pepsico IncPepsico Inc0.057597715882%518,148.65500,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.057579003106%517,980.31500,000 PA
CHICAGO TRANSIT AUTHORITY (IL)CHICAGO TRANSIT AUTHORITY (IL)0.05757541373%517,948.02452,306.223 PA
Cencora IncCencora Inc0.057493802951%517,213.85500,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.057417234417%516,525.04500,000 PA
Southwestern Public Service CompanySouthwestern Public Service Company0.057408022538%516,442.17500,000 PA
BMO 2022-C2 MORTGAGE TRUSTBMO 2022-C2 MORTGAGE TRUST0.057390323547%516,282.95500,000 PA
Enbridge Inc.Enbridge Inc.0.057364787733%516,053.23500,000 PA
Tucson Electric Power CompanyTucson Electric Power Company0.057360242376%516,012.34500,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.0573383593%515,815.48500,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.057333978461%515,776.07500,000 PA
Citigroup Inc.Citigroup Inc.0.057300371276%515,473.74500,000 PA
Honeywell International Inc.Honeywell International Inc.0.057271758537%515,216.34500,000 PA
Becton, Dickinson and CompanyBecton, Dickinson and Company0.057254487514%515,060.97500,000 PA
Keurig Dr Pepper IncKeurig Dr Pepper Inc0.057222298739%514,771.4500,000 PA
American Honda Finance CorporationAmerican Honda Finance Corporation0.057175676871%514,351.99500,000 PA
Elevance Health Inc.Elevance Health Inc.0.057139294006%514,024.69500,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.057112564327%513,784.23500,000 PA
Bank of America Corp.Bank of America Corp.0.057105075437%513,716.86500,000 PA
Amphenol CorporationAmphenol Corporation0.057051718348%513,236.86500,000 PA
Louisville Gas and Electric CompanyLouisville Gas and Electric Company0.057044629637%513,173.09500,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.057002972201%512,798.34500,000 PA
Harley-Davidson Motor Cycle Trust 2019-AHarley-Davidson Motor Cycle Trust 2019-A0.056983551332%512,623.63500,000 PA
Bridgecrest Lending Auto Securitization Trust 2024-3Bridgecrest Lending Auto Securitization Trust 2024-30.056961641578%512,426.53500,000 PA
Merck & Co., IncMerck & Co., Inc0.056935087533%512,187.65500,000 PA
Cardinal Health, Inc.Cardinal Health, Inc.0.056930642221%512,147.66500,000 PA
Ally Financial Inc.Ally Financial Inc.0.056891478117%511,795.34450,000 PA
NISSAN AUTO REC OWN TR 2024-ANISSAN AUTO REC OWN TR 2024-A0.0568706255%511,607.75500,000 PA
JBS USA HOLDING LUX SARLJBS USA HOLDING LUX SARL0.056853249986%511,451.44500,000 PA
United States Treasury NotesUnited States Treasury Notes0.056816701492%511,122.65540,000 PA
Synopsys IncSynopsys Inc0.056781330188%510,804.45500,000 PA
Volkswagen Auto Loan Enhanced TrustVolkswagen Auto Loan Enhanced Trust0.056774961797%510,747.16500,000 PA
FORD CREDIT AUTO OWNER TRUST 2024-AFORD CREDIT AUTO OWNER TRUST 2024-A0.056760931106%510,620.94500,000 PA
CD 2017 Cd3 Mortgage TrustCD 2017 Cd3 Mortgage Trust0.056736324595%510,399.58517,662.149 PA
Oneok Inc.Oneok Inc.0.056734542691%510,383.55500,000 PA
General Motors Financial Company IncGeneral Motors Financial Company Inc0.056684710505%509,935.26500,000 PA
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC0.056664367003%509,752.25535,000 PA
Constellation Brands, Inc.Constellation Brands, Inc.0.056631231139%509,454.16500,000 PA
Truist Financial Corp.Truist Financial Corp.0.056620703118%509,359.45510,000 PA
Marsh & McLennan Companies, Inc.Marsh & McLennan Companies, Inc.0.056590192868%509,084.98500,000 PA
JOHN DEERE OWNER TRUST 2023-CJOHN DEERE OWNER TRUST 2023-C0.056570060571%508,903.87500,000 PA
Americredit Automobile Receivables Trust 2018-3Americredit Automobile Receivables Trust 2018-30.056543775535%508,667.41500,000 PA
United States Treasury BondsUnited States Treasury Bonds0.056529074546%508,535.16550,000 PA
Centerpoint Energy Houston Electric LLCCenterpoint Energy Houston Electric LLC0.056516133228%508,418.74500,000 PA
The Kroger Co.The Kroger Co.0.056488932229%508,174.04500,000 PA
DELL INTERNATIONAL LLCDELL INTERNATIONAL LLC0.056465659646%507,964.68418,000 PA
Eli Lilly & Co.Eli Lilly & Co.0.056448176306%507,807.4500,000 PA
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust0.056435913068%507,697.08500,000 PA
Synchrony Card Issuance Trust 2018-1Synchrony Card Issuance Trust 2018-10.056424441294%507,593.88500,000 PA
Gallagher Aj &CoGallagher Aj &Co0.056369729158%507,101.69500,000 PA
MasterCard IncorporatedMasterCard Incorporated0.056366714482%507,074.57500,000 PA
CVS Health CorpCVS Health Corp0.056249135467%506,016.83553,000 PA
United States Treasury BondsUnited States Treasury Bonds0.056194723464%505,527.34650,000 PA
United States Treasury NotesUnited States Treasury Notes0.05619146757%505,498.05500,000 PA
WORLD OMNI AUTO RECEIVABLES TRUST 2WORLD OMNI AUTO RECEIVABLES TRUST 20.056186632083%505,454.55500,000 PA
United States Treasury BondsUnited States Treasury Bonds0.056118735188%504,843.75500,000 PA
DELL INTERNATIONAL LLCDELL INTERNATIONAL LLC0.056073139332%504,433.57500,000 PA
FORD CREDIT AUTO OWNER TRUST 2024-CFORD CREDIT AUTO OWNER TRUST 2024-C0.056067131101%504,379.52500,000 PA
United States Treasury BondsUnited States Treasury Bonds0.056009312026%503,859.38600,000 PA
Comcast CorporationComcast Corporation0.055985289108%503,643.27500,000 PA
BBCMS MORTGAGE TRUST 2022-C15BBCMS MORTGAGE TRUST 2022-C150.055951964271%503,343.48500,000 PA
Woodside Finance Ltd.Woodside Finance Ltd.0.055878241448%502,680.27500,000 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.055861392836%502,528.7500,000 PA
United States Treasury NotesUnited States Treasury Notes0.055746390524%501,494.14500,000 PA
Realty Income CorporationRealty Income Corporation0.055718678185%501,244.84500,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.055704292892%501,115.43500,000 PA
Starbucks Corp.Starbucks Corp.0.055650772397%500,633.96488,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)0.05562893045%500,437.47500,000 PA
RTX Corp.RTX Corp.0.0556167139%500,327.57469,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)0.055546269203%499,693.85795,000 PA
Amgen Inc.Amgen Inc.0.055517924361%499,438.86500,000 PA
UnitedHealth Group Inc.UnitedHealth Group Inc.0.055432950974%498,674.44500,000 PA
United States Treasury BondsUnited States Treasury Bonds0.055423981425%498,593.75500,000 PA
Broadcom IncBroadcom Inc0.055355458695%497,977.32500,000 PA
HCA Inc.HCA Inc.0.05534657474%497,897.4500,000 PA
BBCMS MORTGAGE TRUST 2022-C15BBCMS MORTGAGE TRUST 2022-C150.055326609184%497,717.79520,000 PA
Lloyds Banking Group PLCLloyds Banking Group PLC0.055260697617%497,124.85500,000 PA
TransCanada Pipelines LimitedTransCanada Pipelines Limited0.055257339455%497,094.64500,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.055201183342%496,589.46500,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.055115235076%495,816.27500,000 PA
Morgan Stanley CapitalMorgan Stanley Capital0.055100049426%495,679.66500,000 PA
TotalEnergies Capital S.A.TotalEnergies Capital S.A.0.055034560269%495,090.52500,000 PA
Citigroup Commercial Mortgage Trust 2016 P6Citigroup Commercial Mortgage Trust 2016 P60.054913182896%493,998.61500,000 PA
Wells Fargo Commercial Mortgage Trust 2012-Lc5Wells Fargo Commercial Mortgage Trust 2012-Lc50.054903021705%493,907.2500,000 PA
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.0.054840562786%493,345.32455,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.05483050831%493,254.87471,642.55 PA
Broadcom IncBroadcom Inc0.054768141654%492,693.82594,000 PA
United States Treasury NotesUnited States Treasury Notes0.054726144067%492,316.01490,000 PA
CommonSpirit HealthCommonSpirit Health0.054724897957%492,304.8500,000 PA
Boeing Co.Boeing Co.0.054651814307%491,647.34468,000 PA
Blackstone Private Credit FundBlackstone Private Credit Fund0.054640896113%491,549.12470,000 PA
Duke Energy Carolinas LLCDuke Energy Carolinas LLC0.054635046842%491,496.5500,000 PA
PG&E Wildfire Recovery Funding LLCPG&E Wildfire Recovery Funding LLC0.054626416333%491,418.86497,000 PA
Citigroup Inc.Citigroup Inc.0.054599302039%491,174.94550,000 PA
Diamondback Energy IncDiamondback Energy Inc0.054254257307%488,070.92500,000 PA
Anheuser-Busch InBev Worldwide Inc.Anheuser-Busch InBev Worldwide Inc.0.054009352715%485,867.76500,000 PA
Haleon US Capital LLC.Haleon US Capital LLC.0.053573049575%481,942.78500,000 PA
Citigroup Inc.Citigroup Inc.0.053448031692%480,818.12500,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)0.053421199746%480,576.74600,000 PA
Commonwealth Edison CompanyCommonwealth Edison Company0.053319483349%479,661.7500,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.053285264781%479,353.87460,000 PA
The Cigna GroupThe Cigna Group0.053139627718%478,043.72614,000 PA
Home Depot Inc.Home Depot Inc.0.053043096963%477,175.33500,000 PA
General Motors CompanyGeneral Motors Company0.053004976658%476,832.4480,000 PA
United States Treasury BondsUnited States Treasury Bonds0.052890735795%475,804.69450,000 PA
Merck & Co., IncMerck & Co., Inc0.052867160855%475,592.61800,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.052791263731%474,909.84500,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.052566403618%472,887450,000 PA
Boeing Co.Boeing Co.0.052563772447%472,863.33471,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.052516840441%472,441.13500,000 PA
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC0.052380726507%471,216.65564,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.052353184244%470,968.88400,000 PA
Jefferies Financial Group IncJefferies Financial Group Inc0.052176247691%469,377.16448,000 PA
Blue Owl Finance LlcBlue Owl Finance Llc0.052145983105%469,104.9500,000 PA
HCA Inc.HCA Inc.0.051975257095%467,569.05450,000 PA
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust0.051907349083%466,958.15500,000 PA
Tampa Electric CompanyTampa Electric Company0.051842218975%466,372.24537,000 PA
Targa Resources Corp.Targa Resources Corp.0.051776817634%465,783.89450,000 PA
Athene Holding LtdAthene Holding Ltd0.051654075209%464,679.7456,000 PA
United States Treasury NotesUnited States Treasury Notes0.051620204574%464,375500,000 PA
Amcor Flexibles North America IncAmcor Flexibles North America Inc0.051495180021%463,250.28501,000 PA
General Motors Financial Company IncGeneral Motors Financial Company Inc0.051419294013%462,567.61500,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.051405141045%462,440.29435,000 PA
Bank of America Corp.Bank of America Corp.0.051391626139%462,318.71500,000 PA
Pacific Gas and Electric CompanyPacific Gas and Electric Company0.051335928008%461,817.65505,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.051315740131%461,636.04477,820.56 PA
Devon Energy CorporationDevon Energy Corporation0.051312419764%461,606.17450,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.05130798001%461,566.23450,000 PA
Broadcom IncBroadcom Inc0.051283596932%461,346.88460,000 PA
Amgen Inc.Amgen Inc.0.05108847228%459,591.54688,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)0.051087489621%459,582.7593,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.051077904242%459,496.47502,000 PA
JBS USA HOLDING LUX SARLJBS USA HOLDING LUX SARL0.05089748725%457,873.44400,000 PA
BANK 2020-BNK29BANK 2020-BNK290.050863999007%457,572.18509,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.050747413768%456,523.38500,000 PA
NiSource Inc.NiSource Inc.0.050738210781%456,440.59465,000 PA
Philippines (Republic Of)Philippines (Republic Of)0.050684770322%455,959.84380,000 PA
Merck & Co., IncMerck & Co., Inc0.050623581968%455,409.39500,000 PA
UnitedHealth Group Inc.UnitedHealth Group Inc.0.050623459692%455,408.29500,000 PA
Nomura Holdings Inc.Nomura Holdings Inc.0.050553605258%454,779.88474,000 PA
Apollo Debt Solutions BDCApollo Debt Solutions BDC0.050523448498%454,508.59440,000 PA
GE Capital International Funding Company Unlimited CompanyGE Capital International Funding Company Unlimited Company0.050504187701%454,335.32460,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.050442672535%453,781.93500,000 PA
Southern California Edison CompanySouthern California Edison Company0.050432041135%453,686.29500,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.050412319021%453,508.87519,435.73 PA
Morgan StanleyMorgan Stanley0.050391171828%453,318.63500,000 PA
Elevance Health Inc.Elevance Health Inc.0.050314357629%452,627.61500,000 PA
CVS Health CorpCVS Health Corp0.050298811819%452,487.76450,000 PA
BANK 2021-BNK31BANK 2021-BNK310.050286351827%452,375.67500,000 PA
Walt Disney CompanyWalt Disney Company0.050172362187%451,350.22500,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.050151472887%451,162.3500,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.050140457983%451,063.21500,000 PA
Bank of America Corp.Bank of America Corp.0.05013971543%451,056.53500,000 PA
Ameren Illinois CompanyAmeren Illinois Company0.050106539549%450,758.08450,000 PA
KIMCO REALTY OP LLCKIMCO REALTY OP LLC0.050085059985%450,564.85500,000 PA
Citigroup Inc.Citigroup Inc.0.050080496843%450,523.8418,000 PA
United States Treasury BondsUnited States Treasury Bonds0.050065258947%450,386.72690,000 PA
Royalty Pharma PLCRoyalty Pharma PLC0.050017107509%449,953.55490,000 PA
Barclays PLCBarclays PLC0.04994026552%449,262.28400,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.049924389563%449,119.46500,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.049862569817%448,563.33500,000 PA
Morgan StanleyMorgan Stanley0.049854917521%448,494.49500,000 PA
Ares Capital Corp.Ares Capital Corp.0.049837590918%448,338.62450,000 PA
Virginia Electric and Power CompanyVirginia Electric and Power Company0.049798104449%447,983.4450,000 PA
Public Service Electric & Gas Co.Public Service Electric & Gas Co.0.04961534308%446,339.28450,000 PA
AvalonBay Communities, Inc.AvalonBay Communities, Inc.0.049479024611%445,112.96500,000 PA
Banco Santander SABanco Santander SA0.049442078161%444,780.59400,000 PA
Morgan StanleyMorgan Stanley0.049437967442%444,743.61425,000 PA
Coca-Cola Co (The)Coca-Cola Co (The)0.04933705029%443,835.76500,000 PA
Waste Management, Inc.Waste Management, Inc.0.049244817004%443,006.03500,000 PA
Fidelity National Information Services IncFidelity National Information Services Inc0.049193296288%442,542.55435,000 PA
Home Depot Inc.Home Depot Inc.0.049192593753%442,536.23533,000 PA
Uruguay (Republic Of)Uruguay (Republic Of)0.048979692298%440,620.97475,000 PA
Chubb INA Holdings LLCChubb INA Holdings LLC0.048977934849%440,605.16500,000 PA
Uruguay (Republic Of)Uruguay (Republic Of)0.048793932928%438,949.88360,000 PA
Berkshire Hathaway Energy CompanyBerkshire Hathaway Energy Company0.048774462036%438,774.72400,000 PA
Virginia Power Fuel Securitization LLCVirginia Power Fuel Securitization LLC0.048606505036%437,263.78425,000 PA

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