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WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) ETF Holdings

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AGZD ETF holdings

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD). 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 Interest Rate Hedged U.S. Aggregate Bond Fund.
  • Report date: Reported value 2026-02-28.
  • Reported holdings: Reported value 1,368.
  • SEC series ID: Reported value S000043384.
Snapshot fieldReported value
FundWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
Report date2026-02-28
Reported holdings1,368
SEC series IDS000043384

Positions 1–600 of 1,368

TickerIssuerWeightValue (USD)Balance
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION1.613782665293%1,470,0001,470,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.760215139128%692,482.5675,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.639387696025%582,420.38575,000 PA
United States Treasury NotesUnited States Treasury Notes0.625469435311%569,742.19540,000 PA
United States Treasury NotesUnited States Treasury Notes0.620282704891%565,017.58550,000 PA
United States Treasury NotesUnited States Treasury Notes0.545707864801%497,087.11485,000 PA
United States Treasury NotesUnited States Treasury Notes0.542430294164%494,101.56500,000 PA
United States Treasury NotesUnited States Treasury Notes0.499568479071%455,058.59460,000 PA
United States Treasury NotesUnited States Treasury Notes0.49696761032%452,689.45455,000 PA
United States Treasury NotesUnited States Treasury Notes0.494999267527%450,896.48450,000 PA
United States Treasury NotesUnited States Treasury Notes0.49483416768%450,746.09460,000 PA
United States Treasury NotesUnited States Treasury Notes0.486584291133%443,231.25440,000 PA
United States Treasury NotesUnited States Treasury Notes0.480414251098%437,610.94460,000 PA
United States Treasury NotesUnited States Treasury Notes0.479436935533%436,720.7425,000 PA
United States Treasury NotesUnited States Treasury Notes0.477924019774%435,342.58455,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.474076926571%431,838.25425,000 PA
United States Treasury NotesUnited States Treasury Notes0.472871507767%430,740.23410,000 PA
United States Treasury NotesUnited States Treasury Notes0.47051850286%428,596.87420,000 PA
United States Treasury NotesUnited States Treasury Notes0.456232596108%415,583.79405,000 PA
United States Treasury NotesUnited States Treasury Notes0.445273562699%405,601.17405,000 PA
United States Treasury NotesUnited States Treasury Notes0.442761034827%403,312.5400,000 PA
United States Treasury NotesUnited States Treasury Notes0.428270781472%390,113.28385,000 PA
United States Treasury NotesUnited States Treasury Notes0.42134298814%383,802.73370,000 PA
United States Treasury NotesUnited States Treasury Notes0.407681670169%371,358.59370,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.399569766551%363,969.43436,536.92 PA
United States Treasury NotesUnited States Treasury Notes0.393544132619%358,480.66355,000 PA
United States Treasury NotesUnited States Treasury Notes0.388999369334%354,340.82350,000 PA
United States Treasury NotesUnited States Treasury Notes0.384068868079%349,849.61350,000 PA
United States Treasury NotesUnited States Treasury Notes0.363896584763%331,474.61325,000 PA
United States Treasury NotesUnited States Treasury Notes0.36141321476%329,212.5320,000 PA
United States Treasury NotesUnited States Treasury Notes0.359546935487%327,512.5320,000 PA
United States Treasury NotesUnited States Treasury Notes0.358934993492%326,955.08325,000 PA
United States Treasury NotesUnited States Treasury Notes0.352685614631%321,262.5320,000 PA
United States Treasury NotesUnited States Treasury Notes0.351917146695%320,562.5320,000 PA
United States Treasury BondsUnited States Treasury Bonds0.344849129921%314,124.22370,000 PA
United States Treasury NotesUnited States Treasury Notes0.342308937203%311,810.35310,000 PA
United States Treasury NotesUnited States Treasury Notes0.335994589868%306,058.59300,000 PA
United States Treasury NotesUnited States Treasury Notes0.335125562413%305,266.99315,000 PA
United States Treasury NotesUnited States Treasury Notes0.333537380708%303,820.31290,000 PA
United States Treasury NotesUnited States Treasury Notes0.332096503329%302,507.81300,000 PA
United States Treasury NotesUnited States Treasury Notes0.32545818089%296,460.94300,000 PA
United States Treasury NotesUnited States Treasury Notes0.323850051953%294,996.09300,000 PA
DSVXXDREY INST PREF GOV MM-M0.321308893161%292,681.34292,681.34 NS
United States Treasury NotesUnited States Treasury Notes0.319553152511%291,082.03300,000 PA
United States Treasury NotesUnited States Treasury Notes0.317942136331%289,614.55285,000 PA
United States Treasury NotesUnited States Treasury Notes0.317661041738%289,358.5285,000 PA
United States Treasury BondsUnited States Treasury Bonds0.314664466891%286,628.91310,000 PA
United States Treasury NotesUnited States Treasury Notes0.309044616963%281,509.77275,000 PA
United States Treasury BondsUnited States Treasury Bonds0.308656518699%281,156.25300,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.307789631977%280,366.6332,549.81 PA
United States Treasury NotesUnited States Treasury Notes0.307421261383%280,031.05295,000 PA
United States Treasury NotesUnited States Treasury Notes0.301304179767%274,458.98310,000 PA
United States Treasury NotesUnited States Treasury Notes0.299334552535%272,664.84285,000 PA
Morgan StanleyMorgan Stanley0.296922463422%270,467.66272,000 PA
United States Treasury NotesUnited States Treasury Notes0.295581201443%269,245.9305,000 PA
United States Treasury NotesUnited States Treasury Notes0.294849180843%268,579.1285,000 PA
United States Treasury NotesUnited States Treasury Notes0.291649016883%265,664.06300,000 PA
United States Treasury BondsUnited States Treasury Bonds0.290113804576%264,265.63260,000 PA
United States Treasury NotesUnited States Treasury Notes0.288389889477%262,695.31250,000 PA
United States Treasury NotesUnited States Treasury Notes0.284203199316%258,881.64290,000 PA
United States Treasury NotesUnited States Treasury Notes0.280707361829%255,697.27255,000 PA
United States Treasury NotesUnited States Treasury Notes0.280639165788%255,635.15270,000 PA
United States Treasury BondsUnited States Treasury Bonds0.279263904592%254,382.42255,000 PA
European Investment BankEuropean Investment Bank0.276973145588%252,295.76250,000 PA
United States Treasury BondsUnited States Treasury Bonds0.273533845385%249,162.89255,000 PA
United States Treasury NotesUnited States Treasury Notes0.273468240179%249,103.13255,000 PA
United States Treasury NotesUnited States Treasury Notes0.270191953982%246,118.75265,000 PA
United States Treasury NotesUnited States Treasury Notes0.270035856188%245,976.56250,000 PA
United States Treasury NotesUnited States Treasury Notes0.268517791693%244,593.75240,000 PA
United States Treasury NotesUnited States Treasury Notes0.267591513377%243,750240,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.266696775181%242,934.98243,458.07 PA
United States Treasury NotesUnited States Treasury Notes0.264843548885%241,246.87240,000 PA
United States Treasury NotesUnited States Treasury Notes0.264812678431%241,218.75240,000 PA
United States Treasury NotesUnited States Treasury Notes0.264483335029%240,918.75240,000 PA
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development0.264182809176%240,645268,000 PA
United States Treasury NotesUnited States Treasury Notes0.261039160544%237,781.44235,000 PA
United States Treasury BondsUnited States Treasury Bonds0.257668330834%234,710.94325,000 PA
United States Treasury BondsUnited States Treasury Bonds0.257219765122%234,302.34235,000 PA
United States Treasury BondsUnited States Treasury Bonds0.257033653166%234,132.81230,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.256540812722%233,683.88225,000 PA
United States Treasury BondsUnited States Treasury Bonds0.255938421685%233,135.16355,000 PA
United States Treasury NotesUnited States Treasury Notes0.253995800612%231,365.62230,000 PA
United States Treasury NotesUnited States Treasury Notes0.253872516399%231,253.32230,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.2492320569%227,026.31271,213.75 PA
United States Treasury NotesUnited States Treasury Notes0.248203989517%226,089.84225,000 PA
United States Treasury BondsUnited States Treasury Bonds0.246009234114%224,090.63220,000 PA
United States Treasury NotesUnited States Treasury Notes0.243367614607%221,684.37220,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.243353244256%221,671.28265,595.1 PA
United States Treasury NotesUnited States Treasury Notes0.242178893513%220,601.56220,000 PA
United States Treasury NotesUnited States Treasury Notes0.241796800277%220,253.51220,000 PA
United States Treasury BondsUnited States Treasury Bonds0.241720469455%220,183.98235,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.241237794744%219,744.31259,223.31 PA
United States Treasury NotesUnited States Treasury Notes0.240003218071%218,619.73215,000 PA
United States Treasury BondsUnited States Treasury Bonds0.239695095363%218,339.06260,000 PA
United States Treasury NotesUnited States Treasury Notes0.239523134195%218,182.42220,000 PA
United States Treasury NotesUnited States Treasury Notes0.238213050058%216,989.06210,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)0.237644954648%216,471.58200,000 PA
United States Treasury NotesUnited States Treasury Notes0.236914547831%215,806.25220,000 PA
United States Treasury NotesUnited States Treasury Notes0.23571853727%214,716.8225,000 PA
United States Treasury NotesUnited States Treasury Notes0.234989085549%214,052.34210,000 PA
United States Treasury NotesUnited States Treasury Notes0.232764733152%212,026.17210,000 PA
United States Treasury BondsUnited States Treasury Bonds0.228204106493%207,871.88360,000 PA
United States Treasury BondsUnited States Treasury Bonds0.228096037945%207,773.44250,000 PA
United States Treasury BondsUnited States Treasury Bonds0.226267918595%206,108.2295,000 PA
Philippines (Republic Of)Philippines (Republic Of)0.226202752514%206,048.84200,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.225665384842%205,559.35232,796.06 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.224870470631%204,835.26202,824.68 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.224033652962%204,073200,000 PA
United States Treasury NotesUnited States Treasury Notes0.221963729686%202,187.5200,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.219990951735%200,390.49236,392.41 PA
United States Treasury NotesUnited States Treasury Notes0.219832427778%200,246.09200,000 PA
United States Treasury NotesUnited States Treasury Notes0.219476506365%199,921.88200,000 PA
United States Treasury NotesUnited States Treasury Notes0.219446481225%199,894.53200,000 PA
United States Treasury NotesUnited States Treasury Notes0.219266154734%199,730.27195,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.216144352548%196,886.61235,899.5 PA
United States Treasury NotesUnited States Treasury Notes0.215101761121%195,936.91195,000 PA
United States Treasury BondsUnited States Treasury Bonds0.211857004065%192,981.25385,000 PA
United States Treasury NotesUnited States Treasury Notes0.211200029849%192,382.81200,000 PA
United States Treasury NotesUnited States Treasury Notes0.210898131731%192,107.81190,000 PA
United States Treasury NotesUnited States Treasury Notes0.210731099736%191,955.66190,000 PA
United States Treasury NotesUnited States Treasury Notes0.209912253238%191,209.77190,000 PA
United States Treasury NotesUnited States Treasury Notes0.209394646171%190,738.28200,000 PA
United States Treasury NotesUnited States Treasury Notes0.20932174052%190,671.87200,000 PA
United States Treasury NotesUnited States Treasury Notes0.208798567549%190,195.31200,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.20710439216%188,652.08215,694.37 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.205305814912%187,013.75221,497.46 PA
United States Treasury NotesUnited States Treasury Notes0.205186087608%186,904.69180,000 PA
United States Treasury NotesUnited States Treasury Notes0.204277176667%186,076.76185,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.203410586354%185,287.38175,000 PA
United States Treasury BondsUnited States Treasury Bonds0.200261371819%182,418.75240,000 PA
United States Treasury BondsUnited States Treasury Bonds0.19826472745%180,600210,000 PA
United States Treasury BondsUnited States Treasury Bonds0.198133077914%180,480.08295,000 PA
United States Treasury BondsUnited States Treasury Bonds0.198000561108%180,359.37175,000 PA
United States Treasury NotesUnited States Treasury Notes0.197559723987%179,957.81180,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.196577698812%179,063.28214,944.75 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.195877547676%178,425.51210,481.22 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.195876746273%178,424.78210,191.15 PA
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust0.195408946907%177,998.66175,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.195063816978%177,684.28174,493.35 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.194028701647%176,741.39191,811.06 PA
United States Treasury NotesUnited States Treasury Notes0.193407768577%176,175.78170,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.193007451673%175,811.13175,000 PA
United States Treasury BondsUnited States Treasury Bonds0.192936050023%175,746.09225,000 PA
United States Treasury NotesUnited States Treasury Notes0.192447183657%175,300.78175,000 PA
United States Treasury NotesUnited States Treasury Notes0.191424846849%174,369.53170,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.18776999139%171,040.31167,493.39 PA
United States Treasury NotesUnited States Treasury Notes0.18744442446%170,743.75170,000 PA
United States Treasury NotesUnited States Treasury Notes0.187189271149%170,511.33170,000 PA
United States Treasury NotesUnited States Treasury Notes0.187174692215%170,498.05170,000 PA
United States Treasury NotesUnited States Treasury Notes0.186028203923%169,453.71165,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.184778279847%168,315.15190,616.99 PA
United States Treasury BondsUnited States Treasury Bonds0.180869994641%164,755.08165,000 PA
United States Treasury NotesUnited States Treasury Notes0.18022631492%164,168.75160,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.179509817373%163,516.09187,153.45 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.177236206181%161,445.05175,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.176633837101%160,896.35156,627.02 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.176262974475%160,558.53157,890.4 PA
United States Treasury NotesUnited States Treasury Notes0.17613696769%160,443.75160,000 PA
United States Treasury BondsUnited States Treasury Bonds0.175155798807%159,550160,000 PA
United States Treasury NotesUnited States Treasury Notes0.172799577313%157,403.71155,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.172694648505%157,308.13186,948.23 PA
Pacific Gas and Electric CompanyPacific Gas and Electric Company0.170669450063%155,463.37170,000 PA
United States Treasury NotesUnited States Treasury Notes0.169649155185%154,533.98170,000 PA
Poland (Republic of)Poland (Republic of)0.169588863386%154,479.06150,000 PA
Japan Bank for International CooperationJapan Bank for International Cooperation0.168612590743%153,589.77150,000 PA
United States Treasury NotesUnited States Treasury Notes0.167739995401%152,794.92150,000 PA
Banco Santander SABanco Santander SA0.167632728256%152,697.21150,000 PA
United States Treasury NotesUnited States Treasury Notes0.166482441537%151,649.41150,000 PA
United States Treasury NotesUnited States Treasury Notes0.166408471009%151,582.03150,000 PA
United States Treasury NotesUnited States Treasury Notes0.165486485136%150,742.19170,000 PA
United States Treasury NotesUnited States Treasury Notes0.165450026821%150,708.98150,000 PA
United States Treasury NotesUnited States Treasury Notes0.16503834757%150,333.98150,000 PA
United States Treasury BondsUnited States Treasury Bonds0.160602509126%146,293.36155,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.16027232041%145,992.59165,414.45 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.159694959472%145,466.67144,315.79 PA
United States Treasury NotesUnited States Treasury Notes0.159667656904%145,441.8145,000 PA
Cisco Systems, Inc.Cisco Systems, Inc.0.158311552515%144,206.52140,000 PA
United States Treasury NotesUnited States Treasury Notes0.156692192968%142,731.44150,000 PA
United States Treasury NotesUnited States Treasury Notes0.156125063632%142,214.84140,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.156050335614%142,146.77161,770.59 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.15562778803%141,761.87169,141.98 PA
United States Treasury BondsUnited States Treasury Bonds0.155494689384%141,640.63140,000 PA
United States Treasury NotesUnited States Treasury Notes0.15541062997%141,564.06140,000 PA
United States Treasury NotesUnited States Treasury Notes0.155350601646%141,509.38140,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.154550253269%140,780.34160,419.51 PA
United States Treasury BondsUnited States Treasury Bonds0.153888701179%140,177.73175,000 PA
United States Treasury BondsUnited States Treasury Bonds0.153683728824%139,991.02255,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.153117269153%139,475.03140,472.91 PA
Oracle Corp.Oracle Corp.0.152438843703%138,857.05142,000 PA
United States Treasury NotesUnited States Treasury Notes0.150850431457%137,410.16145,000 PA
AERCAP IRELAND CAPITAL DACAERCAP IRELAND CAPITAL DAC0.1507213508%137,292.58130,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.150249972569%136,863.2171,937.79 PA
United States Treasury NotesUnited States Treasury Notes0.149444288828%136,129.3130,000 PA
United States Treasury BondsUnited States Treasury Bonds0.149415987252%136,103.52175,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.148818613213%135,559.37161,876.5 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.14876853106%135,513.75145,217.15 PA
United States Treasury NotesUnited States Treasury Notes0.147448500752%134,311.33130,000 PA
United States Treasury NotesUnited States Treasury Notes0.147095565385%133,989.84140,000 PA
United States Treasury NotesUnited States Treasury Notes0.146474193191%133,423.83150,000 PA
United States Treasury NotesUnited States Treasury Notes0.146273820665%133,241.31135,000 PA
United States Treasury NotesUnited States Treasury Notes0.146077092874%133,062.11130,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.145318538174%132,371.14136,734.04 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.144205752691%131,357.5125,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.143561677758%130,770.81148,096.15 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.142620787573%129,913.75125,000 PA
Inter-American Development BankInter-American Development Bank0.141908461709%129,264.89125,000 PA
United States Treasury NotesUnited States Treasury Notes0.140844693502%128,295.9125,000 PA
United States Treasury NotesUnited States Treasury Notes0.1406785178%128,144.53125,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.140377497931%127,870.33153,760.03 PA
United States Treasury BondsUnited States Treasury Bonds0.139465348447%127,039.45155,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.138964812346%126,583.51123,185.95 PA
Oncor Electric Delivery Company LLCOncor Electric Delivery Company LLC0.138755767112%126,393.09125,000 PA
United States Treasury NotesUnited States Treasury Notes0.138646930096%126,293.95125,000 PA
United States Treasury NotesUnited States Treasury Notes0.138263651224%125,944.82125,000 PA
Panama (Republic of)Panama (Republic of)0.138043770591%125,744.53115,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.137736899388%125,465125,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.13770150595%125,432.76142,202.75 PA
Autozone, Inc.Autozone, Inc.0.136677884704%124,500.34125,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.136261210411%124,120.79120,849.44 PA
U.S. Bancorp.U.S. Bancorp.0.135487264396%123,415.8115,000 PA
United States Treasury BondsUnited States Treasury Bonds0.134559932182%122,571.09210,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.13444525481%122,466.63137,071.49 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.133096439889%121,237.99145,410.18 PA
United States Treasury NotesUnited States Treasury Notes0.133044447544%121,190.63120,000 PA
United States Treasury BondsUnited States Treasury Bonds0.131402868295%119,695.31150,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.130132964053%118,538.55121,326.81 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.130016958329%118,432.88117,786.82 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.129951001824%118,372.8134,057.25 PA
United States Treasury NotesUnited States Treasury Notes0.128926151029%117,439.26115,000 PA
Truist Financial Corp.Truist Financial Corp.0.125601956344%114,411.24115,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.124894427916%113,766.75122,735.21 PA
United States Treasury BondsUnited States Treasury Bonds0.121595471914%110,761.72100,000 PA
United States Treasury NotesUnited States Treasury Notes0.121396065463%110,580.08110,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.121283825231%110,477.84113,424.38 PA
United States Treasury BondsUnited States Treasury Bonds0.121136619709%110,343.75165,000 PA
PORT AUTH N Y & N JPORT AUTH N Y & N J0.119795730986%109,122.33100,000 PA
United States Treasury BondsUnited States Treasury Bonds0.119682875981%109,019.53150,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.119049449817%108,442.54109,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.117967534789%107,457.02108,967.39 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.117032737457%106,605.51122,371.12 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.116816545471%106,408.58113,000 PA
United States Treasury BondsUnited States Treasury Bonds0.116076401067%105,734.38100,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.115559068453%105,263.14115,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.115428593575%105,144.29115,857.28 PA
European Investment BankEuropean Investment Bank0.113946405555%103,794.16100,000 PA
PPL Electric Utilities CorporationPPL Electric Utilities Corporation0.113340117288%103,241.89100,000 PA
Bank of America Corp.Bank of America Corp.0.112978223781%102,912.24100,000 PA
COOPERATIEVE RABOBANK UA NEW YORK BRANCHCOOPERATIEVE RABOBANK UA NEW YORK BRANCH0.112852776879%102,797.97100,000 PA
Humana Inc.Humana Inc.0.112802387339%102,752.07100,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.112776083779%102,728.11118,357.75 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.112256895864%102,255.18100,000 PA
United States Treasury NotesUnited States Treasury Notes0.111860970205%101,894.53100,000 PA
LPL Holdings Inc.LPL Holdings Inc.0.111535710662%101,598.25100,000 PA
Federal Home Loan BanksFederal Home Loan Banks0.111350861189%101,429.87100,000 PA
United States Treasury NotesUnited States Treasury Notes0.110947558238%101,062.5100,000 PA
United States Treasury BondsUnited States Treasury Bonds0.110264423178%100,440.23195,000 PA
Broadcom IncBroadcom Inc0.11016682775%100,351.33100,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.110094449048%100,285.4100,000 PA
AT&T IncAT&T Inc0.10996042824%100,163.32110,000 PA
United States Treasury NotesUnited States Treasury Notes0.109892627412%100,101.56100,000 PA
United States Treasury NotesUnited States Treasury Notes0.109691080229%99,917.97100,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.109209777783%99,479.55106,645.74 PA
Bank of America Corp.Bank of America Corp.0.108919549399%99,215.18100,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.108793290118%99,100.17113,587.18 PA
United States Treasury NotesUnited States Treasury Notes0.10805293713%98,425.78100,000 PA
Gilead Sciences Inc.Gilead Sciences Inc.0.107971139207%98,351.2795,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.105617453657%96,207.29109,997.47 PA
Citizens Financial Group IncCitizens Financial Group Inc0.105583761827%96,176.6100,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.105388966184%95,999.16109,915.54 PA
Westpac Banking Corp.Westpac Banking Corp.0.105070293509%95,708.8896,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.104248647592%94,960.44113,443.14 PA
United States Treasury BondsUnited States Treasury Bonds0.104219171357%94,933.59150,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.103956948141%94,694.7391,208.88 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.1028422854%93,679.38102,626.91 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.101984093344%92,897.65106,402.24 PA
Federal Farm Credit BanksFederal Farm Credit Banks0.101274610811%92,251.38100,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.1008809686%91,892.8197,839.48 PA
United States Treasury BondsUnited States Treasury Bonds0.100741348954%91,765.63100,000 PA
AstraZeneca Finance LLCAstraZeneca Finance LLC0.100644027979%91,676.98100,000 PA
United States Treasury NotesUnited States Treasury Notes0.100508920338%91,553.9190,000 PA
Chile (Republic Of)Chile (Republic Of)0.099717661839%90,833.15120,000 PA
United States Treasury NotesUnited States Treasury Notes0.099362651609%90,509.7795,000 PA
United States Treasury BondsUnited States Treasury Bonds0.099221132749%90,380.86125,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.099077857392%90,250.3590,000 PA
Morgan Stanley Bank Of America Merrill Lynch TrustMorgan Stanley Bank Of America Merrill Lynch Trust0.098278661717%89,522.3690,000 PA
JBS USA HOLDING LUX SARLJBS USA HOLDING LUX SARL0.097939328232%89,213.2680,000 PA
United States Treasury BondsUnited States Treasury Bonds0.097220624084%88,558.5990,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.096056592768%87,498.2787,215.91 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.09598017412%87,428.6691,289.64 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.095955089131%87,405.81100,821.31 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.095036638211%86,569.1986,096.95 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.094397316801%85,986.8394,082.98 PA
Energy Transfer LPEnergy Transfer LP0.094116002645%85,730.5882,000 PA
United States Treasury BondsUnited States Treasury Bonds0.093948202183%85,577.7385,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.093829934967%85,470100,829.6 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.09374554621%85,393.1383,974.78 PA
FEDERAL HOME LOAN BANKSFEDERAL HOME LOAN BANKS0.093628091375%85,286.14101,095.75 PA
United States Treasury BondsUnited States Treasury Bonds0.093592708915%85,253.9190,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.093283751871%84,972.4892,317.68 PA
Federal Home Loan BanksFederal Home Loan Banks0.093063190595%84,771.5785,000 PA
Kreditanstalt Fuer WiederaufbauKreditanstalt Fuer Wiederaufbau0.092417951982%84,183.8280,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.092400584607%84,16891,731 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.091318515884%83,182.3481,265.86 PA
Athene Holding LtdAthene Holding Ltd0.090469512509%82,408.9885,000 PA
United States Treasury BondsUnited States Treasury Bonds0.090432208879%82,37580,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.090339773165%82,290.888,154.05 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.090339323062%82,290.3981,588.16 PA
United States Treasury NotesUnited States Treasury Notes0.090140597254%82,109.3780,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.089962949423%81,947.5581,427.41 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.089808663018%81,807.0188,837.05 PA
United States Treasury BondsUnited States Treasury Bonds0.08901920493%81,087.89105,000 PA
United States Treasury BondsUnited States Treasury Bonds0.08867571074%80,77580,000 PA
WELLTOWER OP LLCWELLTOWER OP LLC0.088529811614%80,642.180,000 PA
Inter-American Investment Corp.Inter-American Investment Corp.0.088158784316%80,304.1380,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.087830483836%80,005.0880,000 PA
United States Treasury BondsUnited States Treasury Bonds0.087523865129%79,725.7895,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.085902803975%78,249.1575,998.66 PA
Export-Import Bank of KoreaExport-Import Bank of Korea0.085784251329%78,141.1675,000 PA
Prologis, L.P.Prologis, L.P.0.085778696403%78,136.175,000 PA
Bank of America Corp.Bank of America Corp.0.085755488672%78,114.9685,000 PA
ANHEUSER-BUSCH COMPANIES LLCANHEUSER-BUSCH COMPANIES LLC0.085750186243%78,110.1383,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.085506230608%77,887.9189,178.82 PA
AbbVie Inc.AbbVie Inc.0.085491432111%77,874.4375,000 PA
MISSISSIPPI STMISSISSIPPI ST0.085422939661%77,812.0475,000 PA
Royalty Pharma PLCRoyalty Pharma PLC0.085112621331%77,529.3775,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.084997329184%77,424.3581,460.95 PA
BP Capital Markets America, Inc.BP Capital Markets America, Inc.0.084394762498%76,875.4775,000 PA
Air Products & Chemicals, Inc.Air Products & Chemicals, Inc.0.084253474179%76,746.7775,000 PA
Meta Platforms IncMeta Platforms Inc0.083739127611%76,278.2575,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.08358778334%76,140.3975,000 PA
Marsh & McLennan Companies, Inc.Marsh & McLennan Companies, Inc.0.083213407718%75,799.3775,000 PA
Citigroup Inc.Citigroup Inc.0.082909632343%75,522.6675,000 PA
Parker-Hannifin Corp.Parker-Hannifin Corp.0.082864907509%75,481.9275,000 PA
State Street Corp.State Street Corp.0.082680409336%75,313.8675,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.082628395035%75,266.4875,000 PA
Amazon.com, Inc.Amazon.com, Inc.0.082327199516%74,992.1277,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.081806957702%74,518.2365,000 PA
United States Treasury NotesUnited States Treasury Notes0.081345251188%74,097.6675,000 PA
United States Treasury BondsUnited States Treasury Bonds0.081212306235%73,976.56100,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.081145537349%73,915.7480,102.18 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.081071841274%73,848.6188,677.81 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.080694095371%73,504.5277,577.91 PA
Public Service Electric & Gas Co.Public Service Electric & Gas Co.0.080484281669%73,313.496,000 PA
Indonesia (Republic of)Indonesia (Republic of)0.079776149444%72,668.36100,000 PA
American Express CompanyAmerican Express Company0.079633741357%72,538.6471,000 PA
Ford Motor CompanyFord Motor Company0.079052955248%72,009.680,000 PA
Bank 2019-Bnk21Bank 2019-Bnk210.07888233341%71,854.1875,000 PA
Asian Development BankAsian Development Bank0.078862561827%71,836.1770,000 PA
United States Treasury BondsUnited States Treasury Bonds0.078791983537%71,771.8870,000 PA
America Movil S.A.B. de C.V.America Movil S.A.B. de C.V.0.07817155546%71,206.7365,000 PA
General Motors CompanyGeneral Motors Company0.078145416572%71,182.9271,000 PA
FEDERAL HOME LOAN BANKSFEDERAL HOME LOAN BANKS0.077945109915%71,000.4680,062.46 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.077606017949%70,691.5881,049.94 PA
Benchmark 2020-B16 Mortgage TrustBenchmark 2020-B16 Mortgage Trust0.07749953025%70,594.5875,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.077452016975%70,551.373,383.02 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.077312693738%70,424.3976,696.32 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.077033619118%70,170.1877,526.35 PA
Oneok Inc.Oneok Inc.0.076537660891%69,718.4188,000 PA
Ohio Power CompanyOhio Power Company0.075919713867%69,155.5278,000 PA
Asian Development BankAsian Development Bank0.075707814323%68,962.570,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.075433493226%68,712.6281,185.03 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.074467924243%67,833.0877,515.94 PA
Occidental Petroleum Corp.Occidental Petroleum Corp.0.074240633383%67,626.0462,000 PA
Waste Management, Inc.Waste Management, Inc.0.074213758962%67,601.5666,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.074144069898%67,538.0865,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.073877049247%67,294.8571,721.46 PA
Home Depot Inc.Home Depot Inc.0.072929166004%66,431.4275,000 PA
Northrop Grumman CorporationNorthrop Grumman Corporation0.072911469285%66,415.365,000 PA
United States Treasury BondsUnited States Treasury Bonds0.072543032823%66,079.6990,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.071669361626%65,283.8674,417.42 PA
HSBC Holdings PLCHSBC Holdings PLC0.071530104258%65,157.0160,000 PA
S&P Global IncS&P Global Inc0.071525504429%65,152.8270,000 PA
Verizon Communications Inc.Verizon Communications Inc.0.071457978053%65,091.3165,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.070710028211%64,41076,812.34 PA
Oglethorpe Power Corp.Oglethorpe Power Corp.0.070650197494%64,355.560,000 PA
Amgen Inc.Amgen Inc.0.070380190795%64,109.5580,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.069702237404%63,49265,285.5 PA
United States Treasury NotesUnited States Treasury Notes0.069648411714%63,442.9770,000 PA
Blue Owl Capital Corp.Blue Owl Capital Corp.0.069423997121%63,238.5565,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.069201097507%63,035.5171,575.36 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.068819399483%62,687.8274,209.8 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.068598958967%62,487.0274,492.1 PA
Visa IncVisa Inc0.068285006881%62,201.0463,000 PA
Inter-American Development BankInter-American Development Bank0.067947934888%61,89460,000 PA
CALIFORNIA STCALIFORNIA ST0.067876357589%61,828.850,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.067857530124%61,811.6573,762.91 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.067750504497%61,714.1667,463.94 PA
United States Treasury BondsUnited States Treasury Bonds0.067222501156%61,233.285,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.067035203564%61,062.5963,075.19 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.067007483828%61,037.3458,739.09 PA
Merck & Co., IncMerck & Co., Inc0.066590458235%60,657.4775,000 PA
Asian Development BankAsian Development Bank0.066513413836%60,587.2960,000 PA
Tennessee Valley AuthorityTennessee Valley Authority0.066450553158%60,530.0360,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.066144110102%60,250.8957,900.87 PA
United States Treasury BondsUnited States Treasury Bonds0.066139707878%60,246.8865,000 PA
United States Treasury BondsUnited States Treasury Bonds0.065688573288%59,835.94100,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.065583435896%59,740.1760,833.65 PA
Bank of America Corp.Bank of America Corp.0.065361315728%59,537.8466,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.065204548269%59,395.0456,393.58 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.065163709687%59,357.8456,957.59 PA
Verizon Communications Inc.Verizon Communications Inc.0.065022640931%59,229.3466,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.06449906177%58,752.4161,110.56 PA
Vulcan Materials CompanyVulcan Materials Company0.064442184164%58,700.660,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.064266830759%58,540.8764,532.46 PA
Barclays PLCBarclays PLC0.064241723814%58,51875,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.064226584996%58,504.2164,637.4 PA
United States Treasury BondsUnited States Treasury Bonds0.064215101889%58,493.7570,000 PA
Hess CorporationHess Corporation0.064165974832%58,44950,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.064061561996%58,353.8959,881.63 PA
Citigroup Inc.Citigroup Inc.0.064061046024%58,353.4258,000 PA
Valero Energy Corp.Valero Energy Corp.0.063765712819%58,084.450,000 PA
BANK 2022-BNK39BANK 2022-BNK390.063751199753%58,071.1863,000 PA
UNITED AIRLINES INCUNITED AIRLINES INC0.063556327262%57,893.6754,637.681 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.062494743699%56,926.6760,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.062107106516%56,573.5756,916.84 PA
Ford Motor Credit Company LLCFord Motor Credit Company LLC0.061973173533%56,451.5755,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.061818327244%56,310.5266,644.02 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.061617877872%56,127.9355,562.61 PA
Sonoco Products CompanySonoco Products Company0.060951890625%55,521.2855,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.060602073042%55,202.6353,993.07 PA
Broadcom IncBroadcom Inc0.060556415069%55,161.0455,000 PA
Lockheed Martin CorporationLockheed Martin Corporation0.060501656239%55,111.1649,000 PA
Centerpoint Energy Houston Electric LLCCenterpoint Energy Houston Electric LLC0.060398176542%55,016.960,000 PA
Morgan StanleyMorgan Stanley0.060388856124%55,008.4150,000 PA
Morgan StanleyMorgan Stanley0.060281973212%54,911.0555,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.060211537637%54,846.8962,114.13 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.060040893843%54,691.4555,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.059331334463%54,045.1158,752.01 PA
United States Treasury BondsUnited States Treasury Bonds0.058769782008%53,533.5970,000 PA
Lowes Companies, Inc.Lowes Companies, Inc.0.058659430013%53,433.0775,000 PA
American Express CompanyAmerican Express Company0.058656817222%53,430.6950,000 PA
Deere & CompanyDeere & Company0.058620688251%53,397.7850,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.05859910528%53,378.1261,570.87 PA
Paypal Holdings Inc.Paypal Holdings Inc.0.058235883421%53,047.2655,000 PA
Trinity Health Corporation IndianaTrinity Health Corporation Indiana0.058207307392%53,021.2370,000 PA
Darden Restaurants, Inc.Darden Restaurants, Inc.0.058097043221%52,920.7953,000 PA
Morgan StanleyMorgan Stanley0.058028166538%52,858.0550,000 PA
Western Midstream Operating LPWestern Midstream Operating LP0.057992509626%52,825.5750,000 PA
CVS Health CorpCVS Health Corp0.057961189068%52,797.0450,000 PA
Fifth Third BancorpFifth Third Bancorp0.05787872148%52,721.9250,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.057641264888%52,505.6251,016.54 PA
Intel CorporationIntel Corporation0.057604960267%52,472.5580,000 PA
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC0.057532076573%52,406.1650,000 PA
Otis Worldwide Corp.Otis Worldwide Corp.0.057465713877%52,345.7150,000 PA
Tennessee Valley AuthorityTennessee Valley Authority0.057448840517%52,330.3450,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.057299110029%52,193.9550,000 PA
Kreditanstalt Fuer WiederaufbauKreditanstalt Fuer Wiederaufbau0.057230804207%52,131.7350,000 PA
Frontier Florida LLCFrontier Florida LLC0.057175496472%52,081.3550,000 PA
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.0.057135832549%52,045.2248,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.057134295613%52,043.8250,000 PA
United States Treasury BondsUnited States Treasury Bonds0.057107629775%52,019.5350,000 PA
Thermo Fisher Scientific IncThermo Fisher Scientific Inc0.057029004528%51,947.9150,000 PA
TPG Operating Group II LPTPG Operating Group II LP0.056902229274%51,832.4350,000 PA
CHICAGO TRANSIT AUTHORITY (IL)CHICAGO TRANSIT AUTHORITY (IL)0.056861061349%51,794.9345,230.734 PA
BENCHMARK 2025-V14 MORTGAGE TRUSTBENCHMARK 2025-V14 MORTGAGE TRUST0.056793172696%51,733.0950,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.056680679968%51,630.6258,833.21 PA
American Express CompanyAmerican Express Company0.056671557156%51,622.3150,000 PA
Webster Financial Corp.Webster Financial Corp.0.056639577912%51,593.1850,000 PA
TEXAS TRANSPORTATION COMMISSION (TX)TEXAS TRANSPORTATION COMMISSION (TX)0.056600199419%51,557.3150,000 PA
Citigroup Inc.Citigroup Inc.0.056557033478%51,517.9950,000 PA
AON CORPAON CORP0.056534078242%51,497.0850,000 PA
The Toronto-Dominion BankThe Toronto-Dominion Bank0.05650750023%51,472.8750,000 PA
United Parcel Service, Inc.United Parcel Service, Inc.0.056406084419%51,380.4950,000 PA
Mercedes-Benz Auto Receivables Trust 2025-1Mercedes-Benz Auto Receivables Trust 2025-10.056296369154%51,280.5550,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.056159197627%51,155.658,037.84 PA
Broadcom IncBroadcom Inc0.056114275187%51,114.6850,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.056023156846%51,031.6849,449.13 PA
Royal Bank of CanadaRoyal Bank of Canada0.055981681534%50,993.950,000 PA
Benchmark 2019-B10 Mtg TrBenchmark 2019-B10 Mtg Tr0.05597920048%50,991.6460,000 PA
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development0.055970055712%50,983.3150,000 PA
Equifax Inc.Equifax Inc.0.055907085254%50,925.9550,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.055758112255%50,790.2550,000 PA
Williams Companies Inc. (The)Williams Companies Inc. (The)0.055754280894%50,786.7650,000 PA
Intercontinental Exchange IncIntercontinental Exchange Inc0.055696261564%50,733.9150,000 PA
Bank of America Corp.Bank of America Corp.0.05569064077%50,728.7950,000 PA
MasterCard IncorporatedMasterCard Incorporated0.055667224455%50,707.4650,000 PA
FEDERAL HOME LOAN BANKSFEDERAL HOME LOAN BANKS0.055644576607%50,686.8351,434.15 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.055638889944%50,681.6550,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.05555081254%50,601.4244,000 PA
American Honda Finance CorporationAmerican Honda Finance Corporation0.055501707439%50,556.6950,000 PA
Oneok Inc.Oneok Inc.0.055499127583%50,554.3450,000 PA
WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUSTWORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST0.055467532572%50,525.5650,000 PA
Kreditanstalt Fuer WiederaufbauKreditanstalt Fuer Wiederaufbau0.055434565298%50,495.5350,000 PA
Thermo Fisher Scientific IncThermo Fisher Scientific Inc0.055410534208%50,473.6450,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.055323466791%50,394.3351,344.51 PA
Alphabet Inc.Alphabet Inc.0.055274888639%50,350.0850,000 PA
Toll Brothers Finance Corp.Toll Brothers Finance Corp.0.055227067977%50,306.5250,000 PA
Verizon Communications Inc.Verizon Communications Inc.0.055155622415%50,241.4450,000 PA
Sabine Pass Liquefaction, LLCSabine Pass Liquefaction, LLC0.055114015366%50,203.5450,000 PA
Dollar Tree IncDollar Tree Inc0.055093607053%50,184.9550,000 PA
Lowes Companies, Inc.Lowes Companies, Inc.0.055059311427%50,153.7150,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.055024521786%50,122.0250,000 PA
FEDERAL HOME LOAN BANKSFEDERAL HOME LOAN BANKS0.05500657257%50,105.6754,735.7 PA
Bank of Nova ScotiaBank of Nova Scotia0.05497282585%50,074.9350,000 PA
TRITON CONTAINER INTERNATIONAL LTDTRITON CONTAINER INTERNATIONAL LTD0.054931910421%50,037.6650,000 PA
UBS Commercial Mortgage TrustUBS Commercial Mortgage Trust0.054871904053%49,98350,000 PA
WRKCO IncWRKCO Inc0.054846643415%49,959.9950,000 PA
NEW YORK N Y CITY MUN WTR FIN AUTHNEW YORK N Y CITY MUN WTR FIN AUTH0.05478190548%49,901.0250,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.054762046073%49,882.9355,823.73 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.054721492922%49,845.9954,324.95 PA
Bank of America Corp.Bank of America Corp.0.054714906054%49,839.9950,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.054386847092%49,541.1649,694.39 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.054359368875%49,516.1353,965.45 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.054345701123%49,503.6850,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.054269963119%49,434.6953,746.84 PA
PacifiCorp.PacifiCorp.0.05422527122%49,393.9875,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.054129509137%49,306.7548,064.3 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.053974662848%49,165.749,856.75 PA
Meta Platforms IncMeta Platforms Inc0.05382673277%49,030.9550,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)0.053748327084%48,959.5360,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.053700275882%48,915.7656,365.65 PA
ArcelorMittal S.A.ArcelorMittal S.A.0.053575432777%48,802.0445,000 PA
Altria Group, Inc.Altria Group, Inc.0.053451983892%48,689.5950,000 PA
Markel Group IncMarkel Group Inc0.053439864055%48,678.5550,000 PA
Constellation Brands, Inc.Constellation Brands, Inc.0.053368209909%48,613.2850,000 PA
Costco Wholesale CorporationCostco Wholesale Corporation0.053349558094%48,596.2950,000 PA
Micron Technology Inc.Micron Technology Inc.0.053128151504%48,394.6145,000 PA
Phillips 66Phillips 660.053124111558%48,390.9347,000 PA
Amazon.com, Inc.Amazon.com, Inc.0.052842050891%48,13485,000 PA
BMO 2024-C8 MORTGAGE TRUSTBMO 2024-C8 MORTGAGE TRUST0.052834234475%48,126.8845,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.05275244753%48,052.3850,000 PA
DEUTSCHE BANK AG NEW YORK BRANCHDEUTSCHE BANK AG NEW YORK BRANCH0.052728405462%48,030.4850,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.052725013225%48,027.3946,649.74 PA
Mizuho Financial Group Inc.Mizuho Financial Group Inc.0.052414047186%47,744.1353,000 PA
Baker Hughes Holdings LLCBaker Hughes Holdings LLC0.052271463449%47,614.2548,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.052257334617%47,601.3848,000 PA
PECO Energy Co.PECO Energy Co.0.052219745557%47,567.1450,000 PA
Hubbell IncorporatedHubbell Incorporated0.052143184194%47,497.448,000 PA
Mondelez International, Inc.Mondelez International, Inc.0.052095934394%47,454.3650,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.052071552005%47,432.1559,590.72 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.051897076849%47,273.2249,278.65 PA
Pfizer Inc.Pfizer Inc.0.051740210587%47,130.3339,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.051656085304%47,053.746,679.39 PA
SPECTRUM MANAGEMENT HOLDING COMPANY LLCSPECTRUM MANAGEMENT HOLDING COMPANY LLC0.051608484205%47,010.3450,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.051606574013%47,008.645,669.62 PA
United States Treasury BondsUnited States Treasury Bonds0.051539245244%46,947.2765,000 PA
Apple Inc.Apple Inc.0.051248160568%46,682.1274,000 PA
BHP Billiton Finance (USA) Ltd.BHP Billiton Finance (USA) Ltd.0.05114166189%46,585.1148,000 PA
Carrier Global CorporationCarrier Global Corporation0.051077286233%46,526.4743,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.050973005134%46,431.4850,369.04 PA
Air Lease CorporationAir Lease Corporation0.050928938987%46,391.3446,000 PA
Citigroup Inc.Citigroup Inc.0.050787562843%46,262.5650,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.050762960891%46,240.1549,567.54 PA
Microsoft Corp.Microsoft Corp.0.050713548403%46,195.1450,000 PA
FEDERAL FARM CREDIT BANKS FUNDING CORPFEDERAL FARM CREDIT BANKS FUNDING CORP0.050641103833%46,129.1546,816.99 PA
Realty Income CorporationRealty Income Corporation0.05060271337%46,094.1845,000 PA
Westpac Banking Corp.Westpac Banking Corp.0.050457571733%45,961.9750,000 PA
United States Treasury NotesUnited States Treasury Notes0.050322003011%45,838.4845,000 PA
Oracle Corp.Oracle Corp.0.050259054509%45,781.1450,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.050191407375%45,719.5247,233.47 PA
MORGAN STANLEY CAPITAL I TRUST 2021-L6MORGAN STANLEY CAPITAL I TRUST 2021-L60.050073787868%45,612.3850,000 PA
UnitedHealth Group Inc.UnitedHealth Group Inc.0.049994361218%45,540.0340,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.049957310085%45,506.2848,352.68 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.049840942083%45,400.2845,171.7 PA
Canada (Government of)Canada (Government of)0.049737638037%45,306.1845,000 PA
Bank of Nova ScotiaBank of Nova Scotia0.049603090279%45,183.6250,000 PA
Trane Technologies HoldCo Inc.Trane Technologies HoldCo Inc.0.049519722486%45,107.6845,000 PA
Dow Chemical Co. (The)Dow Chemical Co. (The)0.049307790008%44,914.6350,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.049084462247%44,711.248,551.25 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.049009163368%44,642.6151,148.3 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.048938420405%44,578.1739,000 PA
PG&E Wildfire Recovery Funding LLCPG&E Wildfire Recovery Funding LLC0.048846753159%44,494.6745,000 PA
HCA Inc.HCA Inc.0.048687065522%44,349.2143,000 PA
HOUSTON TEXHOUSTON TEX0.048670653242%44,334.2650,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.04857843709%44,250.2647,581.75 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.048525862905%44,202.3748,042.04 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.048415104719%44,101.4844,481.71 PA
British Telecommunications PLCBritish Telecommunications PLC0.048356371813%44,047.9836,000 PA
Fox CorporationFox Corporation0.048178350726%43,885.8240,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.048030684123%43,751.3140,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.047893545531%43,626.3947,850.3 PA
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development0.047563005516%43,325.344,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.047407116306%43,183.344,003.67 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.047311650632%43,096.3442,721.14 PA
United States Treasury BondsUnited States Treasury Bonds0.046858529003%42,683.5950,000 PA
Massachusetts Institute of TechnologyMassachusetts Institute of Technology0.046765171126%42,598.5559,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.046720545096%42,557.941,784.87 PA
Eli Lilly & Co.Eli Lilly & Co.0.046688478026%42,528.6945,000 PA
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.0.046636364922%42,481.2243,000 PA
FEDERAL HOME LOAN BANKSFEDERAL HOME LOAN BANKS0.046518877153%42,374.244,310.91 PA
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC0.046442249922%42,304.443,000 PA
International Business Machines Corp.International Business Machines Corp.0.046328670361%42,200.9450,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.046200511865%42,084.240,332.22 PA
Eversource EnergyEversource Energy0.046086196771%41,980.0740,000 PA
General Motors CompanyGeneral Motors Company0.045800798758%41,720.138,000 PA
BANK5 2025-5YR13BANK5 2025-5YR130.045664922648%41,596.3340,000 PA
Prudential Financial, Inc.Prudential Financial, Inc.0.045508144211%41,453.5240,000 PA
Cencora IncCencora Inc0.045424260447%41,377.1140,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.045386616496%41,342.8241,031.91 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.045302622951%41,266.3140,945.87 PA
TransCanada Pipelines LimitedTransCanada Pipelines Limited0.045266285396%41,233.2141,000 PA
Arizona Public Service CompanyArizona Public Service Company0.045214830978%41,186.3440,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.045187517432%41,161.4645,064.34 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.045139455252%41,117.6846,994.74 PA
Jersey Central Power & Light Co.Jersey Central Power & Light Co.0.045116719579%41,096.9740,000 PA
Pfizer Investment Enterprises Pte Ltd.Pfizer Investment Enterprises Pte Ltd.0.044837019207%40,842.1940,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.044771227373%40,782.2640,311.14 PA
Helmerich & Payne IncHelmerich & Payne Inc0.044759063624%40,771.1840,000 PA
VICI Properties LPVICI Properties LP0.044730191186%40,744.8840,000 PA
Edison InternationalEdison International0.044729148265%40,743.9340,000 PA

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