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JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) ETF Holdings

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BBAG ETF holdings

JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG). 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 JPMorgan BetaBuilders U.S. Aggregate Bond ETF.
  • Report date: Reported value 2026-02-28.
  • Reported holdings: Reported value 1,751.
  • SEC series ID: Reported value S000063668.
Snapshot fieldReported value
FundJPMorgan BetaBuilders U.S. Aggregate Bond ETF
Report date2026-02-28
Reported holdings1,751
SEC series IDS000063668

Positions 1–600 of 1,751

TickerIssuerWeightValue (USD)Balance
JPMorgan U.S. Government Money Market FundJPMorgan U.S. Government Money Market Fund2.701276218435%31,257,769.1431,257,769.14 NS
United States of AmericaUnited States of America1.211056063466%14,013,713.4413,674,000 PA
United States of AmericaUnited States of America1.116728663574%12,922,205.6312,894,000 PA
United States of AmericaUnited States of America1.074138327265%12,429,372.3212,418,700 PA
United States of AmericaUnited States of America0.927212680237%10,729,224.8411,334,000 PA
FNMAFNMA0.875181105545%10,127,142.4111,159,701.61 PA
United States of AmericaUnited States of America0.812982187553%9,407,408.759,392,000 PA
United States of AmericaUnited States of America0.730089499308%8,448,217.58,566,000 PA
United States of AmericaUnited States of America0.683362338519%7,907,5158,096,000 PA
GNMAGNMA0.679394189064%7,861,597.638,903,014.59 PA
FHLMC PoolFHLMC Pool0.661719580056%7,657,076.219,211,645.47 PA
United States of AmericaUnited States of America0.628057408695%7,267,5556,938,000 PA
United States of AmericaUnited States of America0.620861026244%7,184,282.198,116,400 PA
United States of AmericaUnited States of America0.60865934283%7,043,090.638,394,000 PA
United States of AmericaUnited States of America0.584526724382%6,763,840.477,093,000 PA
United States of AmericaUnited States of America0.581303080254%6,726,538.136,662,000 PA
United States of AmericaUnited States of America0.567499775717%6,566,813.447,822,000 PA
FHLMC PoolFHLMC Pool0.566323745715%6,553,205.037,846,795.01 PA
United States of AmericaUnited States of America0.559019430676%6,468,683.286,434,000 PA
United States of AmericaUnited States of America0.544749796069%6,303,562.466,589,000 PA
United States of AmericaUnited States of America0.541851476736%6,270,024.616,590,000 PA
United States of AmericaUnited States of America0.537852185202%6,223,746.887,030,000 PA
United States of AmericaUnited States of America0.532294353457%6,159,434.536,006,000 PA
United States of AmericaUnited States of America0.527073908919%6,099,026.256,598,000 PA
United States of AmericaUnited States of America0.526745745249%6,095,228.915,995,000 PA
United States of AmericaUnited States of America0.52455862004%6,069,920.636,021,000 PA
United States of AmericaUnited States of America0.517895714631%5,992,820.946,467,800 PA
United States of AmericaUnited States of America0.51715373707%5,984,235.165,954,000 PA
United States of AmericaUnited States of America0.509883209406%5,900,104.385,858,000 PA
United States of AmericaUnited States of America0.50087339718%5,795,847.56,317,000 PA
United States of AmericaUnited States of America0.496140823599%5,741,084.615,729,000 PA
United States of AmericaUnited States of America0.486835646441%5,633,409.925,531,000 PA
GNMAGNMA0.485504185181%5,618,002.945,845,189.56 PA
United States of AmericaUnited States of America0.484972992202%5,611,856.255,577,000 PA
United States of AmericaUnited States of America0.481140672366%5,567,510.635,389,000 PA
United States of AmericaUnited States of America0.47765536599%5,527,180.475,413,000 PA
United States of AmericaUnited States of America0.469392473649%5,431,566.565,538,000 PA
United States of AmericaUnited States of America0.467361159941%5,408,061.255,338,000 PA
FNMAFNMA0.464425643989%5,374,092.985,271,437.22 PA
United States of AmericaUnited States of America0.461742389589%5,343,043.755,704,000 PA
United States of AmericaUnited States of America0.446026807091%5,161,191.175,102,000 PA
United States of AmericaUnited States of America0.444620892965%5,144,922.665,109,000 PA
United States of AmericaUnited States of America0.441567467311%5,109,5905,059,000 PA
United States of AmericaUnited States of America0.426627208147%4,936,709.064,866,000 PA
United States of AmericaUnited States of America0.424450696098%4,911,523.594,791,000 PA
United States of AmericaUnited States of America0.419499123776%4,854,226.564,798,000 PA
United States of AmericaUnited States of America0.416778048809%4,822,739.694,798,000 PA
United States of AmericaUnited States of America0.416645499668%4,821,205.94,989,000 PA
United States of AmericaUnited States of America0.411788858142%4,765,007.364,975,900 PA
United States of AmericaUnited States of America0.407981516956%4,720,950.784,985,000 PA
United States of AmericaUnited States of America0.401721582403%4,648,514.064,770,000 PA
United States of AmericaUnited States of America0.40054935831%4,634,949.694,502,000 PA
United States of AmericaUnited States of America0.39322743792%4,550,224.224,606,000 PA
United States of AmericaUnited States of America0.391879093775%4,534,621.884,458,000 PA
United States of AmericaUnited States of America0.387453180137%4,483,407.54,576,000 PA
United States of AmericaUnited States of America0.385599782275%4,461,960.944,455,000 PA
FHLMC PoolFHLMC Pool0.382288490774%4,423,644.394,238,663.28 PA
United States of AmericaUnited States of America0.379856189536%4,395,499.064,354,000 PA
United States of AmericaUnited States of America0.379484046193%4,391,192.814,341,000 PA
United States of AmericaUnited States of America0.376686651702%4,358,822.814,309,000 PA
United States of AmericaUnited States of America0.368496028409%4,264,045.164,202,000 PA
United States of AmericaUnited States of America0.366021490576%4,235,411.094,153,000 PA
United States of AmericaUnited States of America0.362139182329%4,190,487.034,289,000 PA
United States of AmericaUnited States of America0.361312410097%4,180,920.054,797,900 PA
United States of AmericaUnited States of America0.360062201178%4,166,453.283,937,000 PA
United States of AmericaUnited States of America0.357932855084%4,141,813.594,182,000 PA
United States of AmericaUnited States of America0.355137344535%4,109,465.394,263,000 PA
United States of AmericaUnited States of America0.353194144866%4,086,979.697,005,000 PA
United States of AmericaUnited States of America0.347880245574%4,025,4903,966,000 PA
United States of AmericaUnited States of America0.347864082563%4,025,302.974,074,000 PA
United States of AmericaUnited States of America0.346287280214%4,007,057.034,082,000 PA
GNMAGNMA0.34379196976%3,978,182.593,950,850.41 PA
United States of AmericaUnited States of America0.339618778288%3,929,892.583,907,000 PA
FHLMC PoolFHLMC Pool0.338010574603%3,911,283.284,486,069.4 PA
United States of AmericaUnited States of America0.335101557417%3,877,621.643,777,000 PA
United States of AmericaUnited States of America0.332853105577%3,851,603.725,762,100 PA
United States of AmericaUnited States of America0.327649529233%3,791,390.633,960,000 PA
FHLMC PoolFHLMC Pool0.325109824293%3,762,002.483,647,606.5 PA
FNMA/FHLMCFNMA/FHLMC0.323529624799%3,743,717.233,727,000 PA
United States of AmericaUnited States of America0.319550674653%3,697,674.883,701,000 PA
United States of AmericaUnited States of America0.309283566257%3,578,869.223,486,000 PA
FNMAFNMA0.305618037503%3,536,453.624,256,039.85 PA
FHLMC PoolFHLMC Pool0.30487395563%3,527,843.494,239,695.84 PA
FNMAFNMA0.296651489398%3,432,697.373,927,307.5 PA
United States of AmericaUnited States of America0.295836153904%3,423,262.733,169,000 PA
GNMAGNMA0.293957826651%3,401,527.73,328,241.62 PA
United States of AmericaUnited States of America0.293269965753%3,393,568.135,364,000 PA
United States of AmericaUnited States of America0.289361717872%3,348,343.914,403,000 PA
FNMAFNMA0.289354208031%3,348,257.014,028,014.8 PA
GNMAGNMA0.282887409742%3,273,426.573,564,842.92 PA
GNMAGNMA0.282434099613%3,268,181.13,227,000 PA
FNMAFNMA0.280907519871%3,250,516.313,485,845.57 PA
United States of AmericaUnited States of America0.277835522698%3,214,968.753,220,000 PA
United States of AmericaUnited States of America0.277800685328%3,214,565.633,090,000 PA
FNMA/FHLMCFNMA/FHLMC0.276820589606%3,203,224.473,123,000 PA
United States of AmericaUnited States of America0.276397451066%3,198,328.134,402,000 PA
United States of AmericaUnited States of America0.272843076614%3,157,198.753,044,000 PA
FHLMC PoolFHLMC Pool0.269582448459%3,119,468.453,543,695.75 PA
GNMAGNMA0.265951897939%3,077,457.63,631,955.17 PA
FNMAFNMA0.265459837371%3,071,763.732,993,434.44 PA
FNMAFNMA0.261351920166%3,024,229.042,995,973.27 PA
United States of AmericaUnited States of America0.259200830962%2,999,337.752,924,400 PA
United States of AmericaUnited States of America0.258674711663%2,993,249.773,009,000 PA
United States of AmericaUnited States of America0.258488389807%2,991,093.753,000,000 PA
United States of AmericaUnited States of America0.254876195622%2,949,295.312,705,000 PA
United States of AmericaUnited States of America0.246558201436%2,853,043.792,901,900 PA
United States of AmericaUnited States of America0.245677064517%2,842,847.732,759,000 PA
United States of AmericaUnited States of America0.244357502338%2,827,578.443,797,000 PA
GNMAGNMA0.22945967162%2,655,188.462,595,950.61 PA
United States of AmericaUnited States of America0.225994253794%2,615,088.443,983,000 PA
United States of AmericaUnited States of America0.221272016833%2,560,445.162,502,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.220493273021%2,551,433.942,667,000 PA
United States of AmericaUnited States of America0.219718331661%2,542,466.722,478,000 PA
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.219511654591%2,540,075.162,820,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.218507737374%2,528,458.352,804,000 PA
GNMAGNMA0.217591585061%2,517,857.112,851,360.73 PA
United States of AmericaUnited States of America0.216193542874%2,501,679.692,450,000 PA
United States of AmericaUnited States of America0.214716878952%2,484,592.52,496,000 PA
United States of AmericaUnited States of America0.21410567807%2,477,5202,368,000 PA
United States of AmericaUnited States of America0.213069240387%2,465,526.882,401,000 PA
Salesforce, Inc.Salesforce, Inc.0.210344671485%2,433,999.582,737,000 PA
United States of AmericaUnited States of America0.207845810925%2,405,084.062,322,000 PA
Duke Energy Florida LLCDuke Energy Florida LLC0.207798394353%2,404,535.382,144,000 PA
United States of AmericaUnited States of America0.207707208972%2,403,480.232,519,000 PA
Kinder Morgan, Inc.Kinder Morgan, Inc.0.204125889829%2,362,039.062,321,000 PA
Morgan StanleyMorgan Stanley0.202331309844%2,341,273.112,639,000 PA
United States of AmericaUnited States of America0.195587738882%2,263,2402,192,000 PA
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.192443716362%2,226,8592,171,000 PA
United States of AmericaUnited States of America0.190883974058%2,208,810.472,311,000 PA
FNMAFNMA0.186042625301%2,152,788.892,577,760.44 PA
United States of AmericaUnited States of America0.184357104812%2,133,284.922,083,000 PA
United States of AmericaUnited States of America0.182538416419%2,112,2402,031,000 PA
United States of AmericaUnited States of America0.181616105863%2,101,567.52,096,000 PA
United States of AmericaUnited States of America0.179372443383%2,075,6051,913,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.177439244161%2,053,235.022,081,000 PA
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC0.174095125405%2,014,538.612,117,000 PA
GNMAGNMA0.173226249663%2,004,484.432,365,611.799 PA
FNMAFNMA0.172779552343%1,999,315.482,055,871.81 PA
GNMAGNMA0.172368756215%1,994,561.962,172,995.79 PA
Astrazeneca Finance LLCAstrazeneca Finance LLC0.17043269997%1,972,158.922,060,000 PA
United States of AmericaUnited States of America0.170322994921%1,970,889.471,876,200 PA
GNMAGNMA0.167013526004%1,932,594.011,918,025.65 PA
United States of AmericaUnited States of America0.165567363792%1,915,859.771,877,000 PA
United States of AmericaUnited States of America0.165354954526%1,913,401.883,199,000 PA
GNMAGNMA0.16508523713%1,910,280.851,986,000 PA
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development0.163403050699%1,890,815.462,000,000 PA
FNMAFNMA0.163268412802%1,889,257.52,226,992.619 PA
Oracle Corp.Oracle Corp.0.162775526066%1,883,554.071,949,000 PA
United States of AmericaUnited States of America0.161873976031%1,873,121.81,918,000 PA
Edison InternationalEdison International0.161835457197%1,872,676.081,838,000 PA
Bank of America Corp.Bank of America Corp.0.15845178603%1,833,521.991,887,000 PA
FNMAFNMA0.157664798676%1,824,415.382,084,051.07 PA
FHLMC PoolFHLMC Pool0.156088281511%1,806,172.741,855,363.19 PA
FHLMCFHLMC0.154971376174%1,793,248.491,863,000 PA
GNMAGNMA0.153830375393%1,780,045.421,740,998.74 PA
FHLMC PoolFHLMC Pool0.152733320582%1,767,350.871,738,276.58 PA
FHLMC PoolFHLMC Pool0.151655771484%1,754,882.032,003,664.88 PA
Ameren Corp.Ameren Corp.0.150624015136%1,742,943.081,822,000 PA
GNMAGNMA0.149362168123%1,728,341.641,882,968.157 PA
State of CaliforniaState of California0.149293463008%1,727,546.621,400,000 PA
FNMA/FHLMCFNMA/FHLMC0.148863994251%1,722,577.031,742,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.148413657812%1,717,365.971,752,000 PA
FNMAFNMA0.148179594448%1,714,657.511,726,764.236 PA
Citigroup, Inc.Citigroup, Inc.0.146365717885%1,693,668.271,812,000 PA
United States of AmericaUnited States of America0.145386266852%1,682,334.571,765,000 PA
FNMAFNMA0.143957671102%1,665,803.61,614,286.74 PA
FNMA/FHLMCFNMA/FHLMC0.14388422675%1,664,953.741,826,000 PA
FNMAFNMA0.143147530275%1,656,429.071,700,523.42 PA
GNMAGNMA0.143002411439%1,654,749.831,642,033.32 PA
FNMAFNMA0.142020851774%1,643,391.731,628,533.74 PA
Lockheed Martin Corp.Lockheed Martin Corp.0.14132397388%1,635,327.821,748,000 PA
FNMAFNMA0.141149641846%1,633,310.541,789,661.25 PA
United States of AmericaUnited States of America0.14100838077%1,631,675.941,624,000 PA
GNMAGNMA0.140633754598%1,627,340.961,613,442.52 PA
FNMAFNMA0.14058709506%1,626,801.041,945,641.76 PA
GNMAGNMA0.139970397044%1,619,664.931,639,000 PA
GNMAGNMA0.139911911882%1,618,988.171,664,646.63 PA
United States of AmericaUnited States of America0.139441459609%1,613,544.341,633,000 PA
United States of AmericaUnited States of America0.138805686249%1,606,187.51,600,000 PA
United States of AmericaUnited States of America0.137225292311%1,587,9001,580,000 PA
Telefonica Emisiones SATelefonica Emisiones SA0.13669202786%1,581,729.341,702,000 PA
FNMAFNMA0.135238105191%1,564,905.31,659,197.12 PA
United States of AmericaUnited States of America0.134693907827%1,558,608.131,552,000 PA
FNMA/FHLMCFNMA/FHLMC0.133990273668%1,550,466.041,526,000 PA
FNMAFNMA0.132076473863%1,528,320.541,468,120.54 PA
Tyson Foods, Inc.Tyson Foods, Inc.0.131894235322%1,526,211.771,508,000 PA
United States of AmericaUnited States of America0.131661371459%1,523,517.191,485,000 PA
Inter-American Investment Corp.Inter-American Investment Corp.0.131027719693%1,516,184.91,499,000 PA
Oracle Corp.Oracle Corp.0.130888875766%1,514,578.272,292,000 PA
International Business Machines Corp.International Business Machines Corp.0.129421135506%1,497,594.341,382,000 PA
FHLMC PoolFHLMC Pool0.12878689004%1,490,255.181,501,245 PA
Bank of America Corp.Bank of America Corp.0.128598341157%1,488,073.391,604,000 PA
FHLMC PoolFHLMC Pool0.127434471222%1,474,605.691,420,356.07 PA
HSBC Holdings plcHSBC Holdings plc0.127426039286%1,474,508.121,563,000 PA
GNMAGNMA0.127302229734%1,473,075.461,737,192.24 PA
United States of AmericaUnited States of America0.12543337145%1,451,4501,456,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.124929410073%1,445,618.421,583,000 PA
General Motors Financial Co., Inc.General Motors Financial Co., Inc.0.123166266856%1,425,216.241,488,000 PA
Westpac Banking Corp.Westpac Banking Corp.0.122969267025%1,422,936.661,491,000 PA
United States of AmericaUnited States of America0.121460477572%1,405,477.731,430,000 PA
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.0.120966831209%1,399,765.511,525,000 PA
Tennessee Valley AuthorityTennessee Valley Authority0.119699263235%1,385,097.871,315,000 PA
M&T Bank Corp.M&T Bank Corp.0.119395387724%1,381,581.581,362,000 PA
United States of AmericaUnited States of America0.118453712319%1,370,6851,334,000 PA
United States of AmericaUnited States of America0.118067620028%1,366,217.341,787,000 PA
FNMAFNMA0.117490624791%1,359,540.651,637,194.46 PA
FNMAFNMA0.11749002072%1,359,533.661,418,993.74 PA
United States of AmericaUnited States of America0.117353324314%1,357,951.881,318,000 PA
FHLMC PoolFHLMC Pool0.115911889241%1,341,272.341,614,193.4 PA
United States of AmericaUnited States of America0.115672521457%1,338,502.51,368,000 PA
FHLMC PoolFHLMC Pool0.113815415341%1,317,013.031,453,567.48 PA
Baxter International, Inc.Baxter International, Inc.0.113292587755%1,310,963.141,521,000 PA
FHLMCFHLMC0.112880833236%1,306,198.531,494,000 PA
BAT Capital Corp.BAT Capital Corp.0.112418952036%1,300,853.881,391,000 PA
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.0.111680323224%1,292,306.851,342,000 PA
United States of AmericaUnited States of America0.111624017558%1,291,655.311,259,000 PA
Broadcom, Inc.Broadcom, Inc.0.111526457885%1,290,526.41,291,000 PA
United States of AmericaUnited States of America0.110640809011%1,280,278.131,260,000 PA
United States of AmericaUnited States of America0.109868422207%1,271,340.471,254,000 PA
United States of AmericaUnited States of America0.10909303838%1,262,368.131,252,000 PA
AerCap Ireland Capital DACAerCap Ireland Capital DAC0.109063208147%1,262,022.951,351,000 PA
FNMAFNMA0.108976843238%1,261,023.581,517,316.86 PA
FHLMC PoolFHLMC Pool0.108082000209%1,250,668.921,421,836.59 PA
CVS Health Corp.CVS Health Corp.0.107638872008%1,245,541.271,386,000 PA
United States of AmericaUnited States of America0.106256349873%1,229,543.441,197,000 PA
United States of AmericaUnited States of America0.105550944982%1,221,380.861,219,000 PA
Home Depot, Inc. (The)Home Depot, Inc. (The)0.104687969954%1,211,394.961,226,000 PA
Huntington Bancshares, Inc.Huntington Bancshares, Inc.0.104245447553%1,206,274.321,367,000 PA
United States of AmericaUnited States of America0.103971867211%1,203,108.591,190,000 PA
HSBC Holdings plcHSBC Holdings plc0.103096576561%1,192,980.181,147,000 PA
GNMAGNMA0.102478870031%1,185,832.41,161,432.23 PA
FNMAFNMA0.10090333459%1,167,601.121,260,933.192 PA
FHLMC PoolFHLMC Pool0.100390033009%1,161,661.461,245,768.2 PA
Target Corp.Target Corp.0.100360635737%1,161,321.291,770,000 PA
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust0.100142389708%1,158,795.861,150,000 PA
Amgen, Inc.Amgen, Inc.0.099596320501%1,152,477.031,254,000 PA
FNMAFNMA0.099232734402%1,148,269.81,323,262.19 PA
FNMAFNMA0.09901731515%1,145,777.081,229,528.48 PA
United States of AmericaUnited States of America0.097819626729%1,131,918.051,111,000 PA
Citigroup, Inc.Citigroup, Inc.0.097168378255%1,124,382.141,025,000 PA
United States of AmericaUnited States of America0.097092036262%1,123,498.751,111,000 PA
TWDC Enterprises 18 Corp.TWDC Enterprises 18 Corp.0.0964487738%1,116,055.251,574,000 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.096276692989%1,114,064.021,100,000 PA
Pfizer, Inc.Pfizer, Inc.0.096097205176%1,111,987.081,120,000 PA
GNMAGNMA0.09575292084%1,108,003.21,307,648.89 PA
FHLMC PoolFHLMC Pool0.095651963158%1,106,834.971,269,493.02 PA
GNMAGNMA0.095596687611%1,106,195.351,063,480.71 PA
FNMAFNMA0.095522177708%1,105,333.161,019,000 PA
Elevance Health, Inc.Elevance Health, Inc.0.095375007276%1,103,630.181,046,000 PA
National Australia Bank Ltd.National Australia Bank Ltd.0.095183716308%1,101,416.661,098,000 PA
Virginia Electric and Power Co.Virginia Electric and Power Co.0.094871365651%1,097,802.31,414,000 PA
United States of AmericaUnited States of America0.094831406206%1,097,339.911,092,900 PA
FNMAFNMA0.094714754769%1,095,990.081,074,036.12 PA
Amazon.com, Inc.Amazon.com, Inc.0.093960466771%1,087,261.851,316,000 PA
FHLMC PoolFHLMC Pool0.093895323861%1,086,508.051,232,860.02 PA
Coca-Cola Co. (The)Coca-Cola Co. (The)0.093746435413%1,084,785.191,184,000 PA
Republic Services, Inc.Republic Services, Inc.0.092178146235%1,066,637.761,206,000 PA
European Investment BankEuropean Investment Bank0.091323699069%1,056,750.541,195,000 PA
United States of AmericaUnited States of America0.089597628026%1,036,777.341,090,000 PA
TD SYNNEX Corp.TD SYNNEX Corp.0.089378218793%1,034,238.451,040,000 PA
United States of AmericaUnited States of America0.089375246831%1,034,204.061,048,000 PA
Republic of the PhilippinesRepublic of the Philippines0.089305208265%1,033,393.611,030,000 PA
Energy Transfer LPEnergy Transfer LP0.089239890789%1,032,637.791,000,000 PA
FNMAFNMA0.088774729974%1,027,255.191,089,507.84 PA
BP Capital Markets America, Inc.BP Capital Markets America, Inc.0.088546919051%1,024,619.081,108,000 PA
FNMA/FHLMCFNMA/FHLMC0.088350621809%1,022,347.631,052,000 PA
FNMAFNMA0.088049630976%1,018,864.721,165,880.827 PA
Morgan StanleyMorgan Stanley0.087973869721%1,017,988.051,024,000 PA
Republic of ChileRepublic of Chile0.087572822561%1,013,347.34990,000 PA
Boeing Co. (The)Boeing Co. (The)0.087518158862%1,012,714.81,176,000 PA
FNMAFNMA0.086561990932%1,001,650.521,137,231.79 PA
FHLMCFHLMC0.085964233445%994,733.581,000,000 PA
Coca-Cola Co. (The)Coca-Cola Co. (The)0.08577350161%992,526.531,564,000 PA
Boeing Co. (The)Boeing Co. (The)0.084782556802%981,059.83993,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.084308593312%975,575.37972,000 PA
TELUS Corp.TELUS Corp.0.083752427732%969,139.711,037,000 PA
FNMAFNMA0.083322844036%964,168.791,131,802.64 PA
3M Co.3M Co.0.083175224224%962,460.611,360,000 PA
Southern Co. Gas Capital Corp.Southern Co. Gas Capital Corp.0.083131714672%961,957.14928,000 PA
Apple, Inc.Apple, Inc.0.082663403007%956,538.081,059,000 PA
Province of Alberta CanadaProvince of Alberta Canada0.082273457277%952,025.83956,000 PA
Kraft Heinz Foods Co.Kraft Heinz Foods Co.0.081708579761%945,489.36872,000 PA
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development0.081585593786%944,066.23931,000 PA
AvalonBay Communities, Inc.AvalonBay Communities, Inc.0.081350330922%941,343.89990,000 PA
FHLMC PoolFHLMC Pool0.081328690651%941,093.481,121,217.27 PA
BBCMS Mortgage TrustBBCMS Mortgage Trust0.08077376346%934,672.15857,500 PA
Cisco Systems, Inc.Cisco Systems, Inc.0.080601550428%932,679.39853,000 PA
FNMAFNMA0.080076127669%926,599.471,025,876.156 PA
Humana, Inc.Humana, Inc.0.079361739486%918,332.941,100,000 PA
FNMAFNMA0.078760665225%911,377.621,039,731.46 PA
FHLMC PoolFHLMC Pool0.078658998904%910,201.19864,262.52 PA
HSBC Holdings plcHSBC Holdings plc0.078631223724%909,879.79877,000 PA
Republic of IndonesiaRepublic of Indonesia0.078592576124%909,432.58900,000 PA
Exelon Corp.Exelon Corp.0.078591869214%909,424.41,055,000 PA
Citigroup, Inc.Citigroup, Inc.0.077747885703%899,658.261,050,000 PA
Fox Corp.Fox Corp.0.077636758192%898,372.35885,000 PA
Verizon Communications, Inc.Verizon Communications, Inc.0.077580850919%897,725.421,004,000 PA
Hershey Co. (The)Hershey Co. (The)0.077136938895%892,588.71,170,000 PA
FHLMCFHLMC0.076935412418%890,256.74887,424.26 PA
Thermo Fisher Scientific, Inc.Thermo Fisher Scientific, Inc.0.076874976771%889,557.41936,000 PA
Lincoln National Corp.Lincoln National Corp.0.076842186675%889,177.98934,000 PA
Corp. Andina de FomentoCorp. Andina de Fomento0.076446498379%884,599.28862,000 PA
State of IsraelState of Israel0.075849752863%877,694.05853,000 PA
Bank of America Corp.Bank of America Corp.0.075330459828%871,685.06910,000 PA
Japan International Cooperation AgencyJapan International Cooperation Agency0.075217380968%870,376.57876,000 PA
FHLMC PoolFHLMC Pool0.074850141059%866,127.06917,960.7 PA
Alibaba Group Holding Ltd.Alibaba Group Holding Ltd.0.074690960065%864,285.11,310,000 PA
Dominion Energy South Carolina, Inc.Dominion Energy South Carolina, Inc.0.074687269959%864,242.4946,000 PA
FNMAFNMA0.074522832076%862,339.611,082,568.38 PA
United States of AmericaUnited States of America0.074451353764%861,512.5820,000 PA
United States of AmericaUnited States of America0.07434058835%860,230.781,013,900 PA
Walt Disney Co. (The)Walt Disney Co. (The)0.073964772184%855,882.031,139,000 PA
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC0.073700665996%852,825.93850,000 PA
United States of AmericaUnited States of America0.073681951885%852,609.38846,000 PA
Enbridge, Inc.Enbridge, Inc.0.073663753697%852,398.8977,000 PA
Santander Holdings USA, Inc.Santander Holdings USA, Inc.0.073439583621%849,804.82816,000 PA
Wisconsin Power and Light Co.Wisconsin Power and Light Co.0.073132952197%846,256.64951,000 PA
Asian Infrastructure Investment Bank (The)Asian Infrastructure Investment Bank (The)0.073088084997%845,737.46811,000 PA
Boston Properties LPBoston Properties LP0.072681114654%841,028.21893,000 PA
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.0.072511400005%839,064.361,009,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.072434288016%838,172.06904,000 PA
Morgan StanleyMorgan Stanley0.072397746456%837,749.22886,000 PA
FNMAFNMA0.072024671512%833,432.19829,087.2 PA
United States of AmericaUnited States of America0.071704136943%829,723.13821,000 PA
FHLMC PoolFHLMC Pool0.071675525223%829,392.051,041,011.353 PA
Home Depot, Inc. (The)Home Depot, Inc. (The)0.071654592727%829,149.83837,000 PA
MetLife, Inc.MetLife, Inc.0.071310071602%825,163.21740,000 PA
United States of AmericaUnited States of America0.071155157996%823,370.63792,000 PA
FHLMC PoolFHLMC Pool0.071152109121%823,335.35801,878.45 PA
Shell Finance US, Inc.Shell Finance US, Inc.0.071052049336%822,177.51725,000 PA
Gilead Sciences, Inc.Gilead Sciences, Inc.0.070852604702%819,869.64821,000 PA
FHLMC PoolFHLMC Pool0.070842456477%819,752.211,029,929.14 PA
Svensk Exportkredit ABSvensk Exportkredit AB0.070798615074%819,244.9809,000 PA
Oklahoma Gas and Electric Co.Oklahoma Gas and Electric Co.0.070643609%817,451.25985,000 PA
Visa, Inc.Visa, Inc.0.070576572643%816,675.54850,000 PA
United States of AmericaUnited States of America0.070199521544%812,312.5800,000 PA
FNMAFNMA0.070058623429%810,682.1850,939.61 PA
European Investment BankEuropean Investment Bank0.069766917492%807,306.63778,000 PA
FHLMC PoolFHLMC Pool0.069399039808%803,049.74778,122.82 PA
FNMAFNMA0.069299056937%801,892.79807,554.58 PA
Nomura Holdings, Inc.Nomura Holdings, Inc.0.069159663383%800,279.8832,000 PA
UnitedHealth Group, Inc.UnitedHealth Group, Inc.0.069159597704%800,279.041,174,000 PA
Union Pacific Corp.Union Pacific Corp.0.06895025114%797,856.59929,000 PA
Barclays plcBarclays plc0.068937947616%797,714.22754,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.068899820262%797,273.03790,000 PA
Cencora, Inc.Cencora, Inc.0.068630489159%794,156.47852,000 PA
AbbVie, Inc.AbbVie, Inc.0.068297402179%790,302.16846,000 PA
Starbucks Corp.Starbucks Corp.0.068012279668%787,002.87843,000 PA
FNMAFNMA0.067788954773%784,418.67831,746.22 PA
Amgen, Inc.Amgen, Inc.0.067775605576%784,264.2800,000 PA
FNMAFNMA0.067728473324%783,718.81776,679.45 PA
FNMAFNMA0.067496643901%781,036.2756,395.43 PA
Lowe's Cos., Inc.Lowe's Cos., Inc.0.067025484718%775,584.19747,000 PA
Citigroup, Inc.Citigroup, Inc.0.066783638428%772,785.67769,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.066690768733%771,711.031,015,000 PA
FNMAFNMA0.066305490512%767,252.79736,343.19 PA
Western Union Co. (The)Western Union Co. (The)0.066262378489%766,753.92840,000 PA
Alphabet, Inc.Alphabet, Inc.0.066188292905%765,896.64796,000 PA
FNMAFNMA0.065676635885%759,976.01745,794.04 PA
FNMAFNMA0.065577461898%758,828.42732,810.28 PA
UDR, Inc.UDR, Inc.0.065395826564%756,726.63860,000 PA
Japan Bank for International CooperationJapan Bank for International Cooperation0.06500529059%752,207.55760,000 PA
FNMAFNMA0.064956443778%751,642.32944,472.34 PA
Oriental Republic of UruguayOriental Republic of Uruguay0.064855237208%750,471.21790,000 PA
MetLife, Inc.MetLife, Inc.0.064273300513%743,737.34697,000 PA
FNMAFNMA0.063974388066%740,278.48772,123.71 PA
Merck & Co., Inc.Merck & Co., Inc.0.063945559433%739,944.89747,000 PA
United States of AmericaUnited States of America0.063819950631%738,491.41817,000 PA
Caterpillar, Inc.Caterpillar, Inc.0.063817086693%738,458.27826,000 PA
FHLMC PoolFHLMC Pool0.063649024383%736,513.54875,756.31 PA
Citigroup, Inc.Citigroup, Inc.0.063648628582%736,508.96739,000 PA
Republic of ChileRepublic of Chile0.063542147839%735,276.82798,000 PA
GNMAGNMA0.063473591366%734,483.52732,000 PA
FHLMC PoolFHLMC Pool0.063204957668%731,375.03798,833.84 PA
Intel Corp.Intel Corp.0.062702919122%725,565.7819,000 PA
American Tower Corp.American Tower Corp.0.062644254207%724,886.86790,000 PA
Stifel Financial Corp.Stifel Financial Corp.0.062548540452%723,779.31735,000 PA
UnitedHealth Group, Inc.UnitedHealth Group, Inc.0.06232209409%721,158.991,172,000 PA
Inter-American Development BankInter-American Development Bank0.062235151899%720,152.94715,000 PA
FHLMC PoolFHLMC Pool0.061886256226%716,115.7696,865.75 PA
FNMAFNMA0.061726910171%714,271.83700,103.633 PA
FNMAFNMA0.061521779143%711,898.16697,738.83 PA
Intel Corp.Intel Corp.0.061192844613%708,091.9854,000 PA
FNMAFNMA0.061189230555%708,050.08745,468.19 PA
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.0.061128704168%707,349.7998,000 PA
GNMAGNMA0.060988025558%705,721.84716,135.54 PA
Extra Space Storage LPExtra Space Storage LP0.060849498791%704,118.88682,000 PA
FNMAFNMA0.060820188802%703,779.72738,489.08 PA
FHLMC PoolFHLMC Pool0.060818343749%703,758.37884,315.16 PA
Verizon Communications, Inc.Verizon Communications, Inc.0.060683921901%702,202.91787,000 PA
Nasdaq, Inc.Nasdaq, Inc.0.060471143624%699,740.75674,000 PA
American Express Co.American Express Co.0.06036852669%698,553.32709,000 PA
Bank of America Corp.Bank of America Corp.0.060311806212%697,896.98702,000 PA
UBS Commercial Mortgage TrustUBS Commercial Mortgage Trust0.060206072132%696,673.48700,000 PA
FNMAFNMA0.060145518955%695,972.79700,506.52 PA
Georgia Power Co.Georgia Power Co.0.059982232178%694,083.32673,000 PA
United Mexican StatesUnited Mexican States0.059450263153%687,927.65723,000 PA
Energy Transfer LPEnergy Transfer LP0.059416669357%687,538.92680,000 PA
FNMAFNMA0.059253542456%685,651.3663,467.95 PA
SBNA Auto Lease TrustSBNA Auto Lease Trust0.058498803348%676,917.85670,000 PA
FHLMC PoolFHLMC Pool0.058371431591%675,443.97735,315.64 PA
Dow Chemical Co. (The)Dow Chemical Co. (The)0.058103784802%672,346.9749,000 PA
Amazon.com, Inc.Amazon.com, Inc.0.057927076235%670,302.12674,000 PA
Apple, Inc.Apple, Inc.0.057851061771%669,422.52700,000 PA
Pacific Gas and Electric Co.Pacific Gas and Electric Co.0.057760674905%668,376.61731,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.057756811095%668,331.9692,000 PA
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.057504121768%665,407.91750,000 PA
United States of AmericaUnited States of America0.057283716983%662,857.5744,000 PA
Porsche Innovative Lease Owner TrustPorsche Innovative Lease Owner Trust0.057138383827%661,175.78650,000 PA
FHLMC PoolFHLMC Pool0.056684167159%655,919.82779,242.98 PA
FHLMC PoolFHLMC Pool0.056350142529%652,054.66634,194.83 PA
Berry Global, Inc.Berry Global, Inc.0.055973794019%647,699.75608,000 PA
FNMAFNMA0.055806654668%645,765.7634,827.89 PA
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development0.055543028107%642,715.15716,000 PA
Bank of America Corp.Bank of America Corp.0.055481830241%642,007643,000 PA
FNMAFNMA0.055364993867%640,655.03734,013.6 PA
LYB International Finance III LLCLYB International Finance III LLC0.055329904153%640,248.991,010,000 PA
GNMAGNMA0.055172938088%638,432.66623,832.95 PA
HSBC Holdings plcHSBC Holdings plc0.055155509896%638,230.99587,000 PA
Shell Finance US, Inc.Shell Finance US, Inc.0.05505299753%637,044.77963,000 PA
FHLMCFHLMC0.054948609864%635,836.85700,000 PA
Altria Group, Inc.Altria Group, Inc.0.054942684089%635,768.28658,000 PA
California State UniversityCalifornia State University0.054929397977%635,614.54930,000 PA
FNMAFNMA0.054887466443%635,129.33724,175.582 PA
SempraSempra0.054422123283%629,744.62721,000 PA
United States of AmericaUnited States of America0.05426724943%627,952.5756,000 PA
FNMAFNMA0.053749221575%621,958.15598,364.47 PA
FHLMC PoolFHLMC Pool0.05355594901%619,721.7707,577.8 PA
FNMAFNMA0.053495445092%619,021.58713,761.49 PA
FNMAFNMA0.053361646327%617,473.33627,280.01 PA
GNMAGNMA0.053329860425%617,105.52599,482.95 PA
FHLMC PoolFHLMC Pool0.053257207674%616,264.82585,478.09 PA
Charter Communications Operating LLCCharter Communications Operating LLC0.053241982312%616,088.64774,000 PA
Microsoft Corp.Microsoft Corp.0.053216012432%615,788.13650,000 PA
FNMAFNMA0.053157372579%615,109.58591,246.89 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.053052997876%613,901.81629,000 PA
Home Depot, Inc. (The)Home Depot, Inc. (The)0.053013768674%613,447.87866,000 PA
FNMAFNMA0.052972417878%612,969.38727,505.84 PA
FHLMC PoolFHLMC Pool0.052959821393%612,823.62675,961.49 PA
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau0.052944483686%612,646.14918,000 PA
United Mexican StatesUnited Mexican States0.052940160125%612,596.11752,000 PA
FNMAFNMA0.052913769383%612,290.73693,436.5 PA
GATX Corp.GATX Corp.0.052805971609%611,043.35601,000 PA
AbbVie, Inc.AbbVie, Inc.0.052735244281%610,224.93649,000 PA
United States of AmericaUnited States of America0.052676984674%609,550.78606,000 PA
Province of British Columbia CanadaProvince of British Columbia Canada0.052353542093%605,808.07599,000 PA
Visa, Inc.Visa, Inc.0.05228783573%605,047.75618,000 PA
Freeport-McMoRan, Inc.Freeport-McMoRan, Inc.0.052042491184%602,208.75609,000 PA
Berkshire Hathaway Energy Co.Berkshire Hathaway Energy Co.0.052038877126%602,166.93781,000 PA
United States of AmericaUnited States of America0.05200554691%601,781.25600,000 PA
Abbott LaboratoriesAbbott Laboratories0.051784212253%599,220.08627,000 PA
JPMCC Commercial Mortgage Securities TrustJPMCC Commercial Mortgage Securities Trust0.051600799273%597,097.72600,000 PA
GNMAGNMA0.051534029087%596,325.09703,749.598 PA
FedEx Corp.FedEx Corp.0.051184601071%592,281.69587,000 PA
Helmerich & Payne, Inc.Helmerich & Payne, Inc.0.051100496891%591,308.48587,000 PA
GNMAGNMA0.051095926172%591,255.59568,523.76 PA
Alphabet, Inc.Alphabet, Inc.0.050955638177%589,632.251,123,000 PA
FNMAFNMA0.050776208265%587,555.98636,313.843 PA
Procter & Gamble Co. (The)Procter & Gamble Co. (The)0.050713326086%586,828.34582,000 PA
Ally Financial, Inc.Ally Financial, Inc.0.05061110841%585,645.53615,000 PA
Avnet, Inc.Avnet, Inc.0.050496951036%584,324.56634,000 PA
Tyco Electronics Group SATyco Electronics Group SA0.050178095595%580,634.93585,000 PA
Tennessee Valley AuthorityTennessee Valley Authority0.05015811544%580,403.73550,000 PA
United States of AmericaUnited States of America0.050124973618%580,020.23577,000 PA
FNMAFNMA0.049715305262%575,279.76594,071.49 PA
FNMAFNMA0.049647429773%574,494.34556,010.19 PA
AT&T, Inc.AT&T, Inc.0.049630085409%574,293.64589,000 PA
FHLMC PoolFHLMC Pool0.049603603062%573,987.2548,602.33 PA
European Investment BankEuropean Investment Bank0.049324117686%570,753.14571,000 PA
AerCap Ireland Capital DACAerCap Ireland Capital DAC0.048725072551%563,821.3566,000 PA
Honeywell International, Inc.Honeywell International, Inc.0.04828909728%558,776.42536,000 PA
FHLMC PoolFHLMC Pool0.048276606226%558,631.88666,870.19 PA
Gilead Sciences, Inc.Gilead Sciences, Inc.0.048144426096%557,102.36591,000 PA
FHLMCFHLMC0.048035132403%555,837.67600,000 PA
Helmerich & Payne, Inc.Helmerich & Payne, Inc.0.047982585979%555,229.63606,000 PA
Keurig Dr. Pepper, Inc.Keurig Dr. Pepper, Inc.0.047745654357%552,487.98556,000 PA
Comcast Corp.Comcast Corp.0.047693655832%551,886.28541,000 PA
Barclays plcBarclays plc0.047553764502%550,267.53590,000 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.047318975216%547,550.67600,000 PA
European Investment BankEuropean Investment Bank0.047290405842%547,220.08542,000 PA
FNMAFNMA0.04727751121%547,070.87624,777.64 PA
FNMAFNMA0.047116667508%545,209.67595,749.01 PA
Province of British Columbia CanadaProvince of British Columbia Canada0.047008112701%543,953.53550,000 PA
Boeing Co. (The)Boeing Co. (The)0.046786849772%541,393.19587,000 PA
ONEOK, Inc.ONEOK, Inc.0.046647490786%539,780.6552,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.046623763488%539,506.04660,000 PA
WRKCo, Inc.WRKCo, Inc.0.046557487621%538,739.13597,000 PA
United Mexican StatesUnited Mexican States0.046519349896%538,297.82598,000 PA
Expedia Group, Inc.Expedia Group, Inc.0.046518337061%538,286.1561,000 PA
European Investment BankEuropean Investment Bank0.046455201673%537,555.53535,000 PA
FNMAFNMA0.0461713357%534,270.78641,413.36 PA
FNMAFNMA0.046156803422%534,102.62611,606.89 PA
University of VirginiaUniversity of Virginia0.046013418158%532,443.44880,000 PA
FNMAFNMA0.045885820846%530,966.95566,880.82 PA
FNMAFNMA0.045882952587%530,933.76603,353.83 PA
United Mexican StatesUnited Mexican States0.045586412352%527,502.35500,000 PA
Texas Instruments, Inc.Texas Instruments, Inc.0.045483119619%526,307.1532,000 PA
FNMAFNMA0.045232412752%523,406.05515,378.73 PA
Bank of America Corp.Bank of America Corp.0.045220479103%523,267.96525,000 PA
FNMAFNMA0.045151120658%522,465.38602,395.3 PA
Black Hills Corp.Black Hills Corp.0.044445044288%514,295.03496,000 PA
Inter-American Development BankInter-American Development Bank0.044442043808%514,260.31510,000 PA
Anheuser-Busch InBev Worldwide, Inc.Anheuser-Busch InBev Worldwide, Inc.0.044418708854%513,990.29494,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.044262191305%512,179.15487,000 PA
FNMAFNMA0.044260882916%512,164.01492,801.78 PA
GNMAGNMA0.044064863081%509,895.77556,000 PA
Republic of the PhilippinesRepublic of the Philippines0.043848768893%507,395.24493,000 PA
United States of AmericaUnited States of America0.04368078436%505,451.41521,000 PA
United States of AmericaUnited States of America0.043544984123%503,880512,000 PA
Asian Development BankAsian Development Bank0.04348092837%503,138.78528,000 PA
FHLMCFHLMC0.04328128497%500,828.61500,000 PA
FNMAFNMA0.043130392457%499,082.56517,493.85 PA
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.0.042858444577%495,935.72500,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.042819700188%495,487.39500,000 PA
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust0.042740406974%494,569.85498,320.26 PA
UnitedHealth Group, Inc.UnitedHealth Group, Inc.0.042699781236%494,099.75495,000 PA
Ares Capital Corp.Ares Capital Corp.0.042521825638%492,040.54497,000 PA
Boston Properties LPBoston Properties LP0.042520133547%492,020.96560,000 PA
United States of AmericaUnited States of America0.042399495585%490,625500,000 PA
Bank of America Corp.Bank of America Corp.0.042373720149%490,326.74760,000 PA
Deutsche Bank AGDeutsche Bank AG0.042208818194%488,418.58444,000 PA
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.0.041908972418%484,948.92475,000 PA
United Parcel Service, Inc.United Parcel Service, Inc.0.041861814241%484,403.23589,000 PA
FHLMC PoolFHLMC Pool0.041655805192%482,019.4545,964.23 PA
CVS Health Corp.CVS Health Corp.0.041652332862%481,979.22555,000 PA
Inter-American Development BankInter-American Development Bank0.041604532589%481,426.1500,000 PA
Trustees of the University of Pennsylvania (The)Trustees of the University of Pennsylvania (The)0.041169909781%476,396.87723,000 PA
Leidos, Inc.Leidos, Inc.0.041097658016%475,560.81474,000 PA
Sherwin-Williams Co. (The)Sherwin-Williams Co. (The)0.040934100746%473,668.21548,000 PA
FNMAFNMA0.040860659851%472,818.39564,744.52 PA
Aptiv Swiss Holdings Ltd.Aptiv Swiss Holdings Ltd.0.04076934052%471,761.69724,000 PA
NSTAR Electric Co.NSTAR Electric Co.0.04029629221%466,287.82453,000 PA
BANKBANK0.04022542834%465,467.82500,000 PA
Union Pacific Corp.Union Pacific Corp.0.040141102062%464,492.04507,000 PA
Republic of the PhilippinesRepublic of the Philippines0.040091294268%463,915.69692,000 PA
FNMAFNMA0.040076998778%463,750.27493,934.05 PA
Walt Disney Co. (The)Walt Disney Co. (The)0.039937930161%462,141.04462,000 PA
FHLMC PoolFHLMC Pool0.039826773267%460,854.79465,005.78 PA
United States of AmericaUnited States of America0.039679041109%459,145.31490,000 PA
FHLMC PoolFHLMC Pool0.039602286032%458,257.14502,121.56 PA
AbbVie, Inc.AbbVie, Inc.0.039560753754%457,776.55506,000 PA
FHLMCFHLMC0.039559385736%457,760.72472,754.17 PA
FNMAFNMA0.039455621153%456,560.01462,259.11 PA
Wyeth LLCWyeth LLC0.039420305884%456,151.36417,000 PA
BANKBANK0.039334132825%455,154.21500,000 PA
Province of Ontario CanadaProvince of Ontario Canada0.039216133247%453,788.78456,000 PA
Nevada Power Co.Nevada Power Co.0.039169191118%453,245.59675,000 PA
FNMAFNMA0.039116752718%452,638.8487,763.73 PA
Textron, Inc.Textron, Inc.0.039103495989%452,485.4454,000 PA
Kenvue, Inc.Kenvue, Inc.0.038977265831%451,024.73437,000 PA
Phillips 66 Co.Phillips 66 Co.0.03872439848%448,098.68449,000 PA
BANKBANK0.038552169029%446,105.73500,000 PA
Morgan Stanley Bank of America Merrill Lynch TrustMorgan Stanley Bank of America Merrill Lynch Trust0.038515857344%445,685.55450,000 PA
Regions Financial Corp.Regions Financial Corp.0.038511529463%445,635.47470,000 PA
Banco Santander SABanco Santander SA0.038392172236%444,254.33400,000 PA
Deutsche Bank AGDeutsche Bank AG0.038284390018%443,007.13416,000 PA
Dow Chemical Co. (The)Dow Chemical Co. (The)0.038210643198%442,153.77496,000 PA
FNMAFNMA0.038177303475%441,767.98513,906.16 PA
Bank of America Corp.Bank of America Corp.0.037938118037%439,000.25437,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.037936890018%438,986.04444,000 PA
McCormick & Co., Inc.McCormick & Co., Inc.0.037865196522%438,156.44526,000 PA
AT&T, Inc.AT&T, Inc.0.037701031724%436,256.81455,000 PA
FHLMC PoolFHLMC Pool0.037652315406%435,693.09422,156.45 PA
FHLMC PoolFHLMC Pool0.037563144459%434,661.25426,569.27 PA
United Parcel Service, Inc.United Parcel Service, Inc.0.037345954475%432,148.04595,000 PA
FNMAFNMA0.037342778563%432,111.29421,033.7 PA
General Motors Financial Co., Inc.General Motors Financial Co., Inc.0.037315786342%431,798.95435,000 PA
GNMAGNMA0.036709161365%424,779.4407,618.17 PA
EIDP, Inc.EIDP, Inc.0.036553438875%422,977.46418,000 PA
General Motors Co.General Motors Co.0.035929073733%415,752.63400,000 PA
FNMAFNMA0.035745347914%413,626.65468,076.78 PA
Enbridge, Inc.Enbridge, Inc.0.035410915385%409,756.77384,000 PA
Energy Transfer LPEnergy Transfer LP0.035306170807%408,544.72478,000 PA
FNMAFNMA0.035300206143%408,475.7413,583.18 PA
FNMAFNMA0.035273767006%408,169.76408,840.06 PA
DTE Electric Co.DTE Electric Co.0.035196147734%407,271.59517,000 PA
BP Capital Markets America, Inc.BP Capital Markets America, Inc.0.034964540409%404,591.55605,000 PA
Enbridge, Inc.Enbridge, Inc.0.034903743529%403,888.04405,000 PA
University of MiamiUniversity of Miami0.034884535099%403,665.77491,000 PA
TD SYNNEX Corp.TD SYNNEX Corp.0.034556751674%399,872.83441,000 PA
FNMAFNMA0.034462904577%398,786.88455,270.91 PA
FHLMCFHLMC0.034382555318%397,857.12400,000 PA
Capital One Multi-Asset Execution TrustCapital One Multi-Asset Execution Trust0.034291874626%396,807.81400,000 PA
European Investment BankEuropean Investment Bank0.034123835648%394,863.35400,000 PA
FHLMC PoolFHLMC Pool0.033998137834%393,408.84423,772.31 PA
FNMAFNMA0.033978663232%393,183.49404,163.6 PA
Brunswick Corp.Brunswick Corp.0.033931540487%392,638.21404,000 PA
BAT Capital Corp.BAT Capital Corp.0.03390859442%392,372.69345,000 PA
United States of AmericaUnited States of America0.033878763323%392,027.5382,000 PA
Roper Technologies, Inc.Roper Technologies, Inc.0.03384660841%391,655.42407,000 PA
Anheuser-Busch InBev Worldwide, Inc.Anheuser-Busch InBev Worldwide, Inc.0.033748272691%390,517.53375,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.033665757764%389,562.71435,000 PA
Republic of ChileRepublic of Chile0.033621408215%389,049.52603,000 PA
APA Corp.APA Corp.0.033611073325%388,929.93448,000 PA
JBS NVJBS NV0.033573436832%388,494.42400,000 PA
Mattel, Inc.Mattel, Inc.0.033557361968%388,308.41410,000 PA
FHLMC PoolFHLMC Pool0.033502785553%387,676.88420,599.81 PA
FHLMC PoolFHLMC Pool0.033446775441%387,028.76389,680.7 PA
FHLMCFHLMC0.033229188792%384,510.96400,000 PA
Parker-Hannifin Corp.Parker-Hannifin Corp.0.033218441681%384,386.6382,000 PA

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