| REPUBLIC OF PANAMA | REPUBLIC OF PANAMA | 0.005321431819% | 7,515,093.65 | 6,542,000 PA |
|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 0.005315608815% | 7,506,870.22 | 7,295,000 PA |
|---|
| Panama Government International Bonds | Panama Government International Bonds | 0.005315075921% | 7,506,117.65 | 7,913,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.00531437185% | 7,505,123.34 | 7,165,000 PA |
|---|
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 0.00531430359% | 7,505,026.94 | 6,292,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005313291808% | 7,503,598.07 | 8,027,438.27 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.005312898409% | 7,503,042.5 | 7,579,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.005312600533% | 7,502,621.83 | 7,200,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005311651985% | 7,501,282.26 | 8,596,363.36 PA |
|---|
| Philippines Government International Bonds | Philippines Government International Bonds | 0.005310924335% | 7,500,254.65 | 8,004,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005308963998% | 7,497,486.2 | 7,844,717.64 PA |
|---|
| UNITED PARCEL SERVICE | UNITED PARCEL SERVICE | 0.005308874232% | 7,497,359.43 | 7,566,000 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.005304151076% | 7,490,689.24 | 8,080,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.005300167253% | 7,485,063.16 | 7,350,000 PA |
|---|
| HCA INC | HCA INC | 0.00529912901% | 7,483,596.92 | 7,257,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.005297889595% | 7,481,846.58 | 7,350,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.005297619392% | 7,481,464.99 | 7,200,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.005294448495% | 7,476,986.95 | 7,220,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.005293756852% | 7,476,010.19 | 8,500,000 PA |
|---|
| PEPSICO INC | PEPSICO INC | 0.005291046532% | 7,472,182.59 | 7,536,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.005289780472% | 7,470,394.62 | 7,215,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.005288919472% | 7,469,178.69 | 7,396,000 PA |
|---|
| Philippines Government International Bonds | Philippines Government International Bonds | 0.005288036041% | 7,467,931.08 | 8,849,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0052870433% | 7,466,529.1 | 7,934,663.71 PA |
|---|
| Mexico Government International Bonds | Mexico Government International Bonds | 0.005286627405% | 7,465,941.76 | 10,027,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005282622198% | 7,460,285.48 | 7,342,538.33 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.005279752824% | 7,456,233.26 | 7,659,000 PA |
|---|
| HOME DEPOT INC | HOME DEPOT INC | 0.00527314475% | 7,446,901.13 | 7,210,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005271113312% | 7,444,032.27 | 7,095,838.41 PA |
|---|
| RTX CORP | RTX CORP | 0.005270508865% | 7,443,178.65 | 6,735,000 PA |
|---|
| MARRIOTT INTERNATIONAL | MARRIOTT INTERNATIONAL | 0.005269453896% | 7,441,688.79 | 7,205,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.005268992201% | 7,441,036.77 | 7,400,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.005266798177% | 7,437,938.3 | 7,975,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005265777806% | 7,436,497.3 | 7,819,043.95 PA |
|---|
| SYNOPSYS INC | SYNOPSYS INC | 0.005259838072% | 7,428,109.02 | 7,205,000 PA |
|---|
| APPLE INC | APPLE INC | 0.005259738322% | 7,427,968.15 | 7,665,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.005257621134% | 7,424,978.19 | 7,711,878.74 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00525419217% | 7,420,135.7 | 8,145,931.7 PA |
|---|
| VISA INC | VISA INC | 0.005252352139% | 7,417,537.15 | 7,936,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005251846556% | 7,416,823.15 | 7,390,942.07 PA |
|---|
| KFW | KFW | 0.005251601596% | 7,416,477.21 | 7,370,000 PA |
|---|
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.00525093291% | 7,415,532.87 | 9,220,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.005249046251% | 7,412,868.47 | 8,683,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.005248554709% | 7,412,174.3 | 7,395,000 PA |
|---|
| Texas Natural Gas Securitization Finance Corp | Texas Natural Gas Securitization Finance Corp | 0.005245302884% | 7,407,581.97 | 7,112,926.5 PA |
|---|
| SYNOPSYS INC | SYNOPSYS INC | 0.005243287924% | 7,404,736.38 | 7,230,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.005242341719% | 7,403,400.12 | 7,285,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.005237822007% | 7,397,017.24 | 9,915,000 PA |
|---|
| MASTERCARD INC | MASTERCARD INC | 0.005235137943% | 7,393,226.72 | 7,525,000 PA |
|---|
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.005231777949% | 7,388,481.63 | 7,295,000 PA |
|---|
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | 0.005231322782% | 7,387,838.83 | 8,800,000 PA |
|---|
| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 0.005229892181% | 7,385,818.49 | 7,335,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.005225454552% | 7,379,551.53 | 7,232,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.005224913557% | 7,378,787.52 | 7,263,361.52 PA |
|---|
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | 0.005222387548% | 7,375,220.21 | 7,429,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.00522142893% | 7,373,866.42 | 8,067,000 PA |
|---|
| CHEVRON CORP | CHEVRON CORP | 0.005220754119% | 7,372,913.43 | 7,856,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.005218351843% | 7,369,520.86 | 8,288,000 PA |
|---|
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.005217273252% | 7,367,997.64 | 7,255,000 PA |
|---|
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.005216669696% | 7,367,145.28 | 7,480,000 PA |
|---|
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP | 0.005216556938% | 7,366,986.04 | 7,796,000 PA |
|---|
| WALMART INC | WALMART INC | 0.005213709792% | 7,362,965.21 | 6,275,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.00520975886% | 7,357,385.58 | 6,872,000 PA |
|---|
| NVIDIA CORP | NVIDIA CORP | 0.005205026938% | 7,350,703.01 | 7,642,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005197043941% | 7,339,429.17 | 7,924,690.46 PA |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.005192048145% | 7,332,373.95 | 8,055,000 PA |
|---|
| US BANCORP | US BANCORP | 0.005191963202% | 7,332,253.99 | 7,205,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005191716004% | 7,331,904.89 | 6,958,784.54 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.005186005623% | 7,323,840.51 | 7,215,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00518582037% | 7,323,578.89 | 7,437,848.64 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.00518197508% | 7,318,148.45 | 9,853,000 PA |
|---|
| FOX CORP | FOX CORP | 0.005178110466% | 7,312,690.72 | 6,670,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005177350944% | 7,311,618.1 | 8,060,661.88 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00517433253% | 7,307,355.4 | 7,165,424.04 PA |
|---|
| CIGNA GROUP/THE | CIGNA GROUP/THE | 0.005171877826% | 7,303,888.79 | 7,338,000 PA |
|---|
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.005169522646% | 7,300,562.73 | 7,361,000 PA |
|---|
| Philippines Government International Bonds | Philippines Government International Bonds | 0.005168293704% | 7,298,827.18 | 10,043,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005163881588% | 7,292,596.25 | 6,977,964.04 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.005162619698% | 7,290,814.17 | 9,329,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.005161654177% | 7,289,450.63 | 7,655,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.005160703369% | 7,288,107.87 | 6,865,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.005152451252% | 7,276,453.97 | 7,495,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005150519586% | 7,273,726.01 | 7,750,332.64 PA |
|---|
| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.005147903287% | 7,270,031.19 | 7,646,000 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.005147555645% | 7,269,540.24 | 6,840,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.005146696027% | 7,268,326.26 | 7,399,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.005146160031% | 7,267,569.31 | 7,565,415.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005144877076% | 7,265,757.48 | 7,151,080.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005143397191% | 7,263,667.54 | 8,718,805.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005141493013% | 7,260,978.4 | 6,975,561.78 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.005137419326% | 7,255,225.41 | 6,825,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.005135010535% | 7,251,823.64 | 9,200,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.005129228381% | 7,243,657.9 | 6,985,000 PA |
|---|
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.005128339971% | 7,242,403.26 | 7,264,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.005127673983% | 7,241,462.73 | 6,800,000 PA |
|---|
| MERCK & CO INC | MERCK & CO INC | 0.005125237867% | 7,238,022.37 | 8,969,000 PA |
|---|
| Philippines Government International Bonds | Philippines Government International Bonds | 0.005125223216% | 7,238,001.68 | 6,840,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.005124609577% | 7,237,135.08 | 7,232,000 PA |
|---|
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.005122664436% | 7,234,388.09 | 6,262,000 PA |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 0.005121488014% | 7,232,726.71 | 7,320,000 PA |
|---|
| GOLDMAN SACHS CAPITAL I | GOLDMAN SACHS CAPITAL I | 0.005121216415% | 7,232,343.15 | 6,723,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.005119916168% | 7,230,506.9 | 7,255,000 PA |
|---|
| NIKE INC | NIKE INC | 0.005119293912% | 7,229,628.13 | 7,520,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005117825328% | 7,227,554.15 | 7,803,894.3 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005111872919% | 7,219,147.97 | 6,939,424.02 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.005110302029% | 7,216,929.51 | 7,150,000 PA |
|---|
| HCA INC | HCA INC | 0.005108544208% | 7,214,447.06 | 7,572,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005100771382% | 7,203,470.03 | 6,975,416.53 PA |
|---|
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.00510044218% | 7,203,005.12 | 7,790,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.005099057258% | 7,201,049.29 | 8,210,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.005098701424% | 7,200,546.77 | 6,990,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.005098265016% | 7,199,930.46 | 6,740,000 PA |
|---|
| GENERAL MOTORS CO | GENERAL MOTORS CO | 0.00509599303% | 7,196,721.89 | 7,015,000 PA |
|---|
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.005095267412% | 7,195,697.15 | 7,296,000 PA |
|---|
| KFW | KFW | 0.005095190796% | 7,195,588.95 | 10,782,000 PA |
|---|
| ELI LILLY & CO | ELI LILLY & CO | 0.005092519286% | 7,191,816.16 | 7,015,000 PA |
|---|
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.005092516326% | 7,191,811.98 | 6,641,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.005081711108% | 7,176,552.51 | 13,013,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.005080654928% | 7,175,060.94 | 7,170,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005080031397% | 7,174,180.37 | 7,071,919.15 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.005079523655% | 7,173,463.32 | 10,920,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.005077588668% | 7,170,730.67 | 8,005,000 PA |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 0.005077215669% | 7,170,203.91 | 7,111,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.005076712699% | 7,169,493.6 | 7,109,634.46 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.005074257379% | 7,166,026.12 | 7,105,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.005072076193% | 7,162,945.78 | 7,330,000 PA |
|---|
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.005071609556% | 7,162,286.78 | 8,465,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005066416073% | 7,154,952.38 | 6,908,545.7 PA |
|---|
| APPLE INC | APPLE INC | 0.005066214385% | 7,154,667.55 | 11,370,000 PA |
|---|
| UBS AG LONDON | UBS AG LONDON | 0.005064767498% | 7,152,624.21 | 6,860,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.005064447458% | 7,152,172.24 | 7,175,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.005063395867% | 7,150,687.15 | 6,926,021.96 PA |
|---|
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.005062881107% | 7,149,960.19 | 7,050,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.005062608163% | 7,149,574.73 | 6,900,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.005061390296% | 7,147,854.82 | 6,990,000 PA |
|---|
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 0.005060166474% | 7,146,126.5 | 9,510,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.005058683354% | 7,144,031.99 | 6,750,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.005058447287% | 7,143,698.61 | 6,750,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005056085748% | 7,140,363.57 | 7,170,820.77 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005055340184% | 7,139,310.66 | 7,621,132.04 PA |
|---|
| Mexico Government International Bonds | Mexico Government International Bonds | 0.005050913331% | 7,133,058.92 | 9,056,000 PA |
|---|
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 0.005050439464% | 7,132,389.71 | 6,182,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005044739414% | 7,124,339.92 | 6,718,036.06 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.005044483727% | 7,123,978.83 | 6,920,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.005041258654% | 7,119,424.28 | 7,074,000 PA |
|---|
| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.005038703478% | 7,115,815.78 | 7,045,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.005036656731% | 7,112,925.3 | 6,990,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00503478395% | 7,110,280.5 | 7,438,017.71 PA |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.005031121123% | 7,105,107.74 | 8,170,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.005030292902% | 7,103,938.1 | 7,231,000 PA |
|---|
| CATERPILLAR INC | CATERPILLAR INC | 0.005029459703% | 7,102,761.43 | 6,780,000 PA |
|---|
| Synchrony Card Issuance Trust | Synchrony Card Issuance Trust | 0.005029379879% | 7,102,648.7 | 7,000,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.005029337025% | 7,102,588.18 | 7,075,000 PA |
|---|
| SYNOPSYS INC | SYNOPSYS INC | 0.005025493377% | 7,097,160.06 | 6,950,000 PA |
|---|
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | 0.005025124727% | 7,096,639.44 | 7,125,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.005024003041% | 7,095,055.36 | 7,354,000 PA |
|---|
| PNC BANK NA | PNC BANK NA | 0.005020815844% | 7,090,554.3 | 7,083,000 PA |
|---|
| PHILLIPS 66 | PHILLIPS 66 | 0.005020441557% | 7,090,025.72 | 6,894,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005014638004% | 7,081,829.76 | 6,853,715.16 PA |
|---|
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.005011169678% | 7,076,931.68 | 6,785,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.005010215521% | 7,075,584.19 | 6,895,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.005009293838% | 7,074,282.56 | 8,938,000 PA |
|---|
| HCA INC | HCA INC | 0.005003722874% | 7,066,415.07 | 8,520,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005000184163% | 7,061,417.59 | 7,192,777.12 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.004999698081% | 7,060,731.13 | 6,250,000 PA |
|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.004999020848% | 7,059,774.72 | 6,755,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004998997417% | 7,059,741.63 | 6,780,063.99 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.004997703181% | 7,057,913.87 | 6,848,000 PA |
|---|
| WILLIAMS COMPANIES INC | WILLIAMS COMPANIES INC | 0.004997651242% | 7,057,840.52 | 7,632,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004997501224% | 7,057,628.66 | 7,261,657.04 PA |
|---|
| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.004996723349% | 7,056,530.12 | 6,700,000 PA |
|---|
| Fanniemae-Aces | Fanniemae-Aces | 0.004996478942% | 7,056,184.96 | 7,151,790.74 PA |
|---|
| HOME DEPOT INC | HOME DEPOT INC | 0.004992653131% | 7,050,782.03 | 7,381,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004991349705% | 7,048,941.29 | 7,437,898.85 PA |
|---|
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS COMPANY | 0.004990149547% | 7,047,246.39 | 6,875,000 PA |
|---|
| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 0.004984729062% | 7,039,591.41 | 6,840,000 PA |
|---|
| BANK OF AMERICA NA | BANK OF AMERICA NA | 0.004983887727% | 7,038,403.25 | 6,488,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004982959628% | 7,037,092.56 | 7,177,546.38 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.004982255827% | 7,036,098.63 | 7,470,000 PA |
|---|
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.004982205998% | 7,036,028.26 | 6,535,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004981465546% | 7,034,982.57 | 7,273,808.55 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.00497884805% | 7,031,286.06 | 7,360,000 PA |
|---|
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 0.004978308422% | 7,030,523.98 | 7,805,000 PA |
|---|
| APPLE INC | APPLE INC | 0.004976118108% | 7,027,430.75 | 11,056,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.004975899794% | 7,027,122.44 | 6,965,000 PA |
|---|
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.004975019932% | 7,025,879.87 | 7,541,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.004971644125% | 7,021,112.45 | 6,985,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.004969835753% | 7,018,558.61 | 7,131,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004962583819% | 7,008,317.2 | 7,246,237.93 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.004962193635% | 7,007,766.17 | 10,173,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.004961627496% | 7,006,966.65 | 6,810,000 PA |
|---|
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.004958959413% | 7,003,198.7 | 6,248,000 PA |
|---|
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.00495089303% | 6,991,807.1 | 6,500,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004950683043% | 6,991,510.55 | 7,275,311.73 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00494944307% | 6,989,759.42 | 7,217,726.55 PA |
|---|
| STATE OF ISRAEL | STATE OF ISRAEL | 0.004946824781% | 6,986,061.79 | 7,155,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.004946261106% | 6,985,265.75 | 6,350,000 PA |
|---|
| SANOFI SA | SANOFI SA | 0.004945899897% | 6,984,755.64 | 6,991,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004945701629% | 6,984,475.64 | 6,913,540.71 PA |
|---|
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.004939306318% | 6,975,443.98 | 8,264,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.004935785868% | 6,970,472.29 | 9,644,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004935630929% | 6,970,253.48 | 7,517,664.47 PA |
|---|
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 0.004934700841% | 6,968,939.98 | 6,955,000 PA |
|---|
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 0.004931831056% | 6,964,887.18 | 7,230,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.004922626815% | 6,951,888.66 | 6,685,000 PA |
|---|
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 0.00492159418% | 6,950,430.34 | 6,959,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.004920688018% | 6,949,150.63 | 6,260,000 PA |
|---|
| SOLVENTUM CORP | SOLVENTUM CORP | 0.004919613846% | 6,947,633.65 | 6,650,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004919121263% | 6,946,938.01 | 7,913,203.01 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.004918255775% | 6,945,715.74 | 6,755,000 PA |
|---|
| APPLE INC | APPLE INC | 0.00491457613% | 6,940,519.23 | 7,285,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.004914030958% | 6,939,749.32 | 6,948,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.004913630776% | 6,939,184.17 | 6,880,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.004912851866% | 6,938,084.17 | 6,700,000 PA |
|---|
| PEPSICO INC | PEPSICO INC | 0.004912289834% | 6,937,290.45 | 7,588,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.004911409603% | 6,936,047.36 | 6,803,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004909102941% | 6,932,789.82 | 6,887,397.39 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004908634817% | 6,932,128.72 | 6,758,449.61 PA |
|---|
| PEPSICO INC | PEPSICO INC | 0.004905672314% | 6,927,944.98 | 7,228,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.004897789244% | 6,916,812.26 | 6,660,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.004897743033% | 6,916,747 | 10,470,000 PA |
|---|
| Fanniemae-Aces | Fanniemae-Aces | 0.004896752282% | 6,915,347.83 | 6,918,021.3 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.004895985956% | 6,914,265.6 | 6,705,000 PA |
|---|
| PHARMACIA LLC | PHARMACIA LLC | 0.004892107661% | 6,908,788.55 | 6,449,000 PA |
|---|
| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO | 0.004890780294% | 6,906,914 | 6,670,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004889469857% | 6,905,063.36 | 7,034,995.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004885368766% | 6,899,271.67 | 6,920,860.12 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.004883679872% | 6,896,886.56 | 6,825,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.004881809548% | 6,894,245.23 | 7,308,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00488150833% | 6,893,819.84 | 6,698,551.37 PA |
|---|
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 0.004879579319% | 6,891,095.63 | 8,122,000 PA |
|---|
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 0.004877972096% | 6,888,825.86 | 6,885,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.004873511985% | 6,882,527.15 | 6,575,000 PA |
|---|
| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.004868528% | 6,875,488.61 | 6,790,000 PA |
|---|
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | 0.004865489759% | 6,871,197.91 | 6,685,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.00486368861% | 6,868,654.27 | 6,845,000 PA |
|---|
| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE | 0.004863194222% | 6,867,956.08 | 8,452,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.004861946905% | 6,866,194.58 | 6,565,000 PA |
|---|
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.004859871424% | 6,863,263.52 | 6,924,522 PA |
|---|
| APPLE INC | APPLE INC | 0.00485836262% | 6,861,132.74 | 12,202,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004857452692% | 6,859,847.71 | 7,665,835.58 PA |
|---|
| REGAL REXNORD CORP | REGAL REXNORD CORP | 0.004857076351% | 6,859,316.23 | 6,615,000 PA |
|---|
| COCA-COLA CO/THE | COCA-COLA CO/THE | 0.004856442461% | 6,858,421.03 | 6,935,000 PA |
|---|
| PHILLIPS 66 | PHILLIPS 66 | 0.004854282843% | 6,855,371.15 | 7,600,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.004854226839% | 6,855,292.06 | 6,645,000 PA |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.004853787768% | 6,854,671.99 | 6,885,000 PA |
|---|
| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.004852262608% | 6,852,518.11 | 7,211,000 PA |
|---|
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | 0.004850782801% | 6,850,428.28 | 6,530,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004850713541% | 6,850,330.47 | 7,227,737.02 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004845836027% | 6,843,442.29 | 7,459,002.51 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.004843651123% | 6,840,356.7 | 8,120,000 PA |
|---|
| HCA INC | HCA INC | 0.004842958177% | 6,839,378.1 | 6,460,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.004842736464% | 6,839,064.99 | 6,875,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004839669552% | 6,834,733.8 | 7,339,027.44 PA |
|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.004839619985% | 6,834,663.8 | 6,766,000 PA |
|---|
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.00483936958% | 6,834,310.17 | 6,924,000 PA |
|---|
| LAM RESEARCH CORP | LAM RESEARCH CORP | 0.0048392128% | 6,834,088.76 | 7,445,000 PA |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.004838409822% | 6,832,954.77 | 6,770,000 PA |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.004837794434% | 6,832,085.7 | 7,205,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004836653977% | 6,830,475.11 | 7,172,620.74 PA |
|---|
| AT&T INC | AT&T INC | 0.004835750903% | 6,829,199.76 | 6,660,000 PA |
|---|
| Philippines Government International Bonds | Philippines Government International Bonds | 0.004835423336% | 6,828,737.16 | 6,635,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004835348964% | 6,828,632.13 | 6,910,358.1 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.00483477825% | 6,827,826.15 | 7,418,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004834653044% | 6,827,649.33 | 7,490,683.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004834559235% | 6,827,516.85 | 7,320,500.35 PA |
|---|
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 0.00482951645% | 6,820,395.27 | 6,255,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004826146535% | 6,815,636.17 | 8,094,526.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004825209076% | 6,814,312.26 | 6,621,295.86 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.004824958536% | 6,813,958.44 | 6,267,000 PA |
|---|
| US BANCORP | US BANCORP | 0.004823905947% | 6,812,471.94 | 6,725,000 PA |
|---|
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.004821833893% | 6,809,545.72 | 6,641,000 PA |
|---|
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.004821060315% | 6,808,453.25 | 6,821,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.004820634564% | 6,807,851.99 | 8,310,000 PA |
|---|
| HESS CORP | HESS CORP | 0.004820348038% | 6,807,447.35 | 6,782,000 PA |
|---|
| APPLE INC | APPLE INC | 0.004820280783% | 6,807,352.37 | 8,616,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.004818201499% | 6,804,415.94 | 7,710,000 PA |
|---|
| Peru Government International Bonds | Peru Government International Bonds | 0.004817972281% | 6,804,092.23 | 6,580,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00481436979% | 6,799,004.68 | 6,733,485.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004813833568% | 6,798,247.41 | 7,172,784.54 PA |
|---|
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | 0.004813733061% | 6,798,105.47 | 6,783,000 PA |
|---|
| KENVUE INC | KENVUE INC | 0.004813644817% | 6,797,980.85 | 7,295,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004812849268% | 6,796,857.35 | 7,109,224.59 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.004812265412% | 6,796,032.81 | 7,660,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.004811626352% | 6,795,130.31 | 6,783,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004811589588% | 6,795,078.39 | 6,854,985.55 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.004808649963% | 6,790,926.96 | 6,730,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.004808607732% | 6,790,867.32 | 6,105,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.004806539495% | 6,787,946.49 | 7,625,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004803112791% | 6,783,107.19 | 7,046,176.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004803002292% | 6,782,951.14 | 7,422,347.4 PA |
|---|
| STATE OF ISRAEL | STATE OF ISRAEL | 0.004802928366% | 6,782,846.74 | 9,090,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004799990866% | 6,778,698.31 | 7,422,734.38 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.004795543571% | 6,772,417.7 | 6,404,000 PA |
|---|
| NVIDIA CORP | NVIDIA CORP | 0.004794533085% | 6,770,990.66 | 7,438,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004794393668% | 6,770,793.77 | 7,241,564.24 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.004793834524% | 6,770,004.13 | 7,369,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.004793013044% | 6,768,844.01 | 6,795,000 PA |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.004792056749% | 6,767,493.5 | 7,045,000 PA |
|---|
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS COMPANY | 0.004791851584% | 6,767,203.76 | 9,112,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004790882324% | 6,765,834.94 | 6,828,467.07 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.00478797916% | 6,761,735 | 6,420,000 PA |
|---|
| INTER-AMERICAN INVEST CO | INTER-AMERICAN INVEST CO | 0.004785913061% | 6,758,817.19 | 6,600,000 PA |
|---|
| SYNOPSYS INC | SYNOPSYS INC | 0.004783884626% | 6,755,952.57 | 6,705,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.004783248462% | 6,755,054.16 | 6,465,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004782006548% | 6,753,300.29 | 6,844,949.65 PA |
|---|
| AT&T INC | AT&T INC | 0.004781372339% | 6,752,404.64 | 8,070,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.004780760435% | 6,751,540.49 | 6,220,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.004773560242% | 6,741,372.15 | 7,180,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004770734707% | 6,737,381.84 | 6,474,651.43 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.004766045596% | 6,730,759.73 | 6,802,000 PA |
|---|
| COCA-COLA CO/THE | COCA-COLA CO/THE | 0.004763593668% | 6,727,297.04 | 6,737,000 PA |
|---|
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.004762294454% | 6,725,462.25 | 6,420,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004761390268% | 6,724,185.33 | 6,552,668.06 PA |
|---|
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.004759141954% | 6,721,010.19 | 6,410,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.004757761812% | 6,719,061.11 | 6,560,000 PA |
|---|
| WILLIAMS COMPANIES INC | WILLIAMS COMPANIES INC | 0.004756745017% | 6,717,625.16 | 6,555,000 PA |
|---|
| US BANCORP | US BANCORP | 0.004756630447% | 6,717,463.36 | 6,465,000 PA |
|---|
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.004754938345% | 6,715,073.72 | 6,517,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.004753907607% | 6,713,618.08 | 6,350,000 PA |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.004753758163% | 6,713,407.03 | 6,899,000 PA |
|---|
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.004753239919% | 6,712,675.15 | 5,820,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.004748851786% | 6,706,478.09 | 6,750,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004747725512% | 6,704,887.53 | 7,193,911.43 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.004743600614% | 6,699,062.22 | 6,535,000 PA |
|---|
| HP INC | HP INC | 0.004743550325% | 6,698,991.2 | 6,687,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.004739214527% | 6,692,868.05 | 6,490,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.004733693846% | 6,685,071.57 | 8,712,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004732457307% | 6,683,325.29 | 6,905,598.12 PA |
|---|
| APPLE INC | APPLE INC | 0.004728556098% | 6,677,815.88 | 8,300,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00472792368% | 6,676,922.76 | 7,379,614.69 PA |
|---|
| FOX CORP | FOX CORP | 0.004727395948% | 6,676,177.48 | 6,716,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.004725219577% | 6,673,103.94 | 6,701,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.0047232082% | 6,670,263.41 | 6,620,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004721537546% | 6,667,904.06 | 6,941,174.42 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.004720144382% | 6,665,936.59 | 7,045,000 PA |
|---|
| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.004718967266% | 6,664,274.23 | 7,775,000 PA |
|---|
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.00471823694% | 6,663,242.84 | 7,280,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004718151607% | 6,663,122.33 | 6,933,689.81 PA |
|---|
| Philippines Government International Bonds | Philippines Government International Bonds | 0.004717916886% | 6,662,790.85 | 7,561,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.004715926009% | 6,659,979.27 | 6,868,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.004714465398% | 6,657,916.55 | 7,297,000 PA |
|---|
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | 0.004714392591% | 6,657,813.73 | 6,640,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.004714110839% | 6,657,415.83 | 6,447,000 PA |
|---|
| HOME DEPOT INC | HOME DEPOT INC | 0.004710982556% | 6,652,997.97 | 7,555,000 PA |
|---|
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | 0.00471092202% | 6,652,912.48 | 8,201,000 PA |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.004710897909% | 6,652,878.43 | 6,665,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.004710662162% | 6,652,545.5 | 6,510,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.004710094153% | 6,651,743.34 | 6,600,000 PA |
|---|
| MPLX LP | MPLX LP | 0.00470810278% | 6,648,931.06 | 6,642,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.004707426078% | 6,647,975.4 | 6,755,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004707204584% | 6,647,662.6 | 6,772,574.2 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.004706713057% | 6,646,968.45 | 6,152,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.004704241026% | 6,643,477.37 | 6,425,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.004701278651% | 6,639,293.81 | 6,584,000 PA |
|---|
| HOME DEPOT INC | HOME DEPOT INC | 0.004699134123% | 6,636,265.24 | 7,720,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00469711245% | 6,633,410.17 | 6,919,321.81 PA |
|---|
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.004696510169% | 6,632,559.61 | 7,445,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.00469649811% | 6,632,542.58 | 6,470,000 PA |
|---|
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.004695177002% | 6,630,676.87 | 7,293,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.004695070129% | 6,630,525.94 | 7,200,000 PA |
|---|
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.004693428939% | 6,628,208.2 | 6,300,000 PA |
|---|
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.00469177324% | 6,625,869.97 | 6,500,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.004691341689% | 6,625,260.52 | 6,290,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004687514378% | 6,619,855.47 | 6,904,718.83 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.004686775172% | 6,618,811.54 | 6,503,000 PA |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 0.004683040395% | 6,613,537.17 | 6,485,000 PA |
|---|
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | 0.004680471729% | 6,609,909.62 | 7,323,000 PA |
|---|
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.004680255646% | 6,609,604.46 | 6,904,000 PA |
|---|
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.004678692439% | 6,607,396.85 | 6,270,000 PA |
|---|
| REGAL REXNORD CORP | REGAL REXNORD CORP | 0.004678350873% | 6,606,914.48 | 6,185,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004677749031% | 6,606,064.54 | 6,347,098.42 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.00467732238% | 6,605,462.01 | 10,911,000 PA |
|---|
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.004675477782% | 6,602,857.01 | 6,490,000 PA |
|---|
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.004675455654% | 6,602,825.76 | 6,635,000 PA |
|---|
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.004673504033% | 6,600,069.62 | 6,265,000 PA |
|---|
| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 0.004672964193% | 6,599,307.24 | 7,712,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00467249558% | 6,598,645.45 | 7,038,942.65 PA |
|---|
| US BANCORP | US BANCORP | 0.004668186746% | 6,592,560.38 | 6,569,000 PA |
|---|
| WILLIAMS COMPANIES INC | WILLIAMS COMPANIES INC | 0.00466670934% | 6,590,473.94 | 6,044,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.004666226976% | 6,589,792.73 | 10,075,000 PA |
|---|
| TRUIST BANK | TRUIST BANK | 0.004666139865% | 6,589,669.71 | 7,130,000 PA |
|---|
| SALESFORCE INC | SALESFORCE INC | 0.00466469433% | 6,587,628.28 | 10,740,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.004663025503% | 6,585,271.51 | 6,050,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.004660394872% | 6,581,556.45 | 5,834,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.004660057874% | 6,581,080.53 | 6,410,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.004660055827% | 6,581,077.64 | 6,350,000 PA |
|---|
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 0.004659986002% | 6,580,979.03 | 5,820,000 PA |
|---|
| US BANCORP | US BANCORP | 0.004659410976% | 6,580,166.96 | 6,140,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004657450157% | 6,577,397.83 | 7,016,277.27 PA |
|---|
| AT&T INC | AT&T INC | 0.00465690696% | 6,576,630.71 | 7,491,000 PA |
|---|
| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.004656721424% | 6,576,368.69 | 6,515,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.004656150044% | 6,575,561.77 | 6,773,000 PA |
|---|
| CIGNA GROUP/THE | CIGNA GROUP/THE | 0.004656131527% | 6,575,535.62 | 6,405,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.004655828149% | 6,575,107.18 | 10,259,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.00465390168% | 6,572,386.56 | 6,599,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.004651842917% | 6,569,479.11 | 7,309,000 PA |
|---|
| RTX CORP | RTX CORP | 0.004651412407% | 6,568,871.13 | 7,373,000 PA |
|---|
| EQUINIX INC | EQUINIX INC | 0.004650751595% | 6,567,937.91 | 6,797,000 PA |
|---|
| IBM CORP | IBM CORP | 0.004650415184% | 6,567,462.82 | 7,160,000 PA |
|---|
| INTEL CORP | INTEL CORP | 0.004649406093% | 6,566,037.75 | 9,085,000 PA |
|---|
| Fanniemae-Aces | Fanniemae-Aces | 0.004648371192% | 6,564,576.23 | 6,622,474 PA |
|---|
| HCA INC | HCA INC | 0.004647841052% | 6,563,827.55 | 6,255,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.004647413063% | 6,563,223.13 | 6,335,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.00464644364% | 6,561,854.08 | 6,610,000 PA |
|---|
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.004643748905% | 6,558,048.49 | 5,645,000 PA |
|---|
| Bank | Bank | 0.004641686757% | 6,555,136.26 | 7,260,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004640660048% | 6,553,686.31 | 6,500,422.24 PA |
|---|
| INTEL CORP | INTEL CORP | 0.004640182308% | 6,553,011.63 | 6,355,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.004639866942% | 6,552,566.26 | 6,390,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.004639172891% | 6,551,586.1 | 6,325,000 PA |
|---|
| AT&T INC | AT&T INC | 0.004633454311% | 6,543,510.14 | 6,305,000 PA |
|---|
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.004630716367% | 6,539,643.53 | 6,620,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004630471931% | 6,539,298.33 | 7,153,297.7 PA |
|---|
| TYSON FOODS INC | TYSON FOODS INC | 0.004630033108% | 6,538,678.61 | 6,945,000 PA |
|---|
| Philippines Government International Bonds | Philippines Government International Bonds | 0.004622140896% | 6,527,532.98 | 5,892,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.004620005779% | 6,524,517.7 | 6,065,000 PA |
|---|
| CROWN CASTLE INC | CROWN CASTLE INC | 0.004615148296% | 6,517,657.81 | 6,410,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.004613740439% | 6,515,669.59 | 5,810,000 PA |
|---|
| Panama Government International Bonds | Panama Government International Bonds | 0.004613087628% | 6,514,747.67 | 6,025,000 PA |
|---|
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.004612112852% | 6,513,371.06 | 5,257,000 PA |
|---|
| Panama Government International Bonds | Panama Government International Bonds | 0.004610504001% | 6,511,098.99 | 5,465,000 PA |
|---|
| DOLLAR TREE INC | DOLLAR TREE INC | 0.004609686777% | 6,509,944.88 | 6,488,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004609426635% | 6,509,577.5 | 6,594,676.59 PA |
|---|
| AIR PRODUCTS & CHEMICALS | AIR PRODUCTS & CHEMICALS | 0.004609426281% | 6,509,577 | 6,647,000 PA |
|---|
| COCA-COLA CO/THE | COCA-COLA CO/THE | 0.004608979733% | 6,508,946.37 | 6,844,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.004608260544% | 6,507,930.71 | 5,860,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.004606638544% | 6,505,640.07 | 8,598,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.004606368765% | 6,505,259.08 | 6,503,000 PA |
|---|
| MPLX LP | MPLX LP | 0.004604840156% | 6,503,100.33 | 6,275,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.004603033569% | 6,500,549.01 | 6,160,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004602809625% | 6,500,232.75 | 6,547,572.62 PA |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.004601249874% | 6,498,030.02 | 6,460,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.004600209711% | 6,496,561.07 | 6,200,000 PA |
|---|
| AT&T INC | AT&T INC | 0.004598480859% | 6,494,119.53 | 6,480,000 PA |
|---|
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | 0.004596416332% | 6,491,203.94 | 6,807,000 PA |
|---|
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP | 0.004594955403% | 6,489,140.77 | 5,671,000 PA |
|---|
| SOLVENTUM CORP | SOLVENTUM CORP | 0.004594576145% | 6,488,605.17 | 6,490,000 PA |
|---|
| COCA-COLA CO/THE | COCA-COLA CO/THE | 0.004594373204% | 6,488,318.57 | 6,563,000 PA |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.00459253097% | 6,485,716.91 | 6,320,000 PA |
|---|
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.004590889752% | 6,483,399.13 | 6,105,000 PA |
|---|
| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 0.004589424851% | 6,481,330.35 | 6,390,000 PA |
|---|
| Chile Government International Bonds | Chile Government International Bonds | 0.004588574629% | 6,480,129.64 | 7,091,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.004587743505% | 6,478,955.9 | 6,365,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.004586369608% | 6,477,015.64 | 6,140,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004585428162% | 6,475,686.1 | 6,817,785.89 PA |
|---|
| CROWN CASTLE INC | CROWN CASTLE INC | 0.004585341122% | 6,475,563.18 | 6,505,000 PA |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 0.004585301016% | 6,475,506.54 | 6,325,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004585175448% | 6,475,329.21 | 6,775,105.68 PA |
|---|
| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.004585151118% | 6,475,294.85 | 7,255,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.004583316348% | 6,472,703.73 | 6,751,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00458288314% | 6,472,091.94 | 6,544,911.34 PA |
|---|
| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.00458279603% | 6,471,968.92 | 6,643,000 PA |
|---|
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 0.004580669424% | 6,468,965.66 | 6,580,000 PA |
|---|
| Texas Natural Gas Securitization Finance Corp | Texas Natural Gas Securitization Finance Corp | 0.00457959295% | 6,467,445.43 | 6,200,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004578160437% | 6,465,422.39 | 6,353,700.45 PA |
|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.004576619861% | 6,463,246.74 | 6,417,000 PA |
|---|
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.00457511571% | 6,461,122.53 | 6,798,000 PA |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.004574043024% | 6,459,607.65 | 6,490,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.004572333198% | 6,457,192.98 | 6,616,000 PA |
|---|
| SYSCO CORPORATION | SYSCO CORPORATION | 0.004571662728% | 6,456,246.12 | 5,767,000 PA |
|---|
| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.004571580694% | 6,456,130.27 | 6,930,000 PA |
|---|
| QUALCOMM INC | QUALCOMM INC | 0.004571229003% | 6,455,633.6 | 6,930,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004570226894% | 6,454,218.39 | 6,628,484.9 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.004568726977% | 6,452,100.16 | 8,000,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004568541908% | 6,451,838.8 | 6,989,017.33 PA |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.004567013391% | 6,449,680.18 | 7,145,000 PA |
|---|
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.00456643721% | 6,448,866.48 | 7,564,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.004565545508% | 6,447,607.19 | 6,503,000 PA |
|---|
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.004564634942% | 6,446,321.26 | 6,505,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.004561324578% | 6,441,646.26 | 5,885,000 PA |
|---|
| COCA-COLA CO/THE | COCA-COLA CO/THE | 0.004560155946% | 6,439,995.88 | 7,029,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004557342724% | 6,436,022.96 | 8,090,168.1 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.004557120239% | 6,435,708.76 | 6,116,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.004555442908% | 6,433,339.98 | 9,620,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.004554759451% | 6,432,374.78 | 6,491,000 PA |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.004553117992% | 6,430,056.66 | 6,461,000 PA |
|---|
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.004553008229% | 6,429,901.65 | 6,484,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00455249616% | 6,429,178.49 | 6,560,945.03 PA |
|---|
| MPLX LP | MPLX LP | 0.004551753407% | 6,428,129.55 | 6,425,000 PA |
|---|
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.004550000854% | 6,425,654.54 | 6,570,000 PA |
|---|
| FOX CORP | FOX CORP | 0.004546498043% | 6,420,707.76 | 6,778,000 PA |
|---|
| CATERPILLAR INC | CATERPILLAR INC | 0.004546168267% | 6,420,242.04 | 7,513,000 PA |
|---|
| CROWN CASTLE INC | CROWN CASTLE INC | 0.00454612816% | 6,420,185.4 | 7,197,000 PA |
|---|
| HESS CORP | HESS CORP | 0.004546070061% | 6,420,103.35 | 6,108,000 PA |
|---|
| HOME DEPOT INC | HOME DEPOT INC | 0.004545713731% | 6,419,600.13 | 7,343,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.004538752776% | 6,409,769.65 | 6,255,000 PA |
|---|
| US BANCORP | US BANCORP | 0.004537941542% | 6,408,624 | 6,599,000 PA |
|---|
| HOME DEPOT INC | HOME DEPOT INC | 0.004535913971% | 6,405,760.6 | 6,373,000 PA |
|---|
| HONEYWELL INTERNATIONAL | HONEYWELL INTERNATIONAL | 0.004534902296% | 6,404,331.88 | 6,220,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.004533143122% | 6,401,847.52 | 6,185,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004531786234% | 6,399,931.28 | 6,296,115.76 PA |
|---|
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.004531247073% | 6,399,169.86 | 7,285,000 PA |
|---|
| REPUBLIC OF PANAMA | REPUBLIC OF PANAMA | 0.00452944295% | 6,396,622.02 | 5,956,000 PA |
|---|
| PROCTER & GAMBLE CO/THE | PROCTER & GAMBLE CO/THE | 0.004527858415% | 6,394,384.29 | 7,190,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004527484163% | 6,393,855.76 | 6,144,059.44 PA |
|---|
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.004526906595% | 6,393,040.1 | 6,145,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.004526284169% | 6,392,161.09 | 6,335,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.004523940014% | 6,388,850.6 | 7,760,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.004523639992% | 6,388,426.9 | 6,275,000 PA |
|---|
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.004522467266% | 6,386,770.74 | 7,000,000 PA |
|---|
| MERCK & CO INC | MERCK & CO INC | 0.004522117734% | 6,386,277.12 | 6,870,000 PA |
|---|
| TAKEDA US FIN | TAKEDA US FIN | 0.004521456164% | 6,385,342.83 | 6,210,000 PA |
|---|
| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.004521416568% | 6,385,286.91 | 6,355,000 PA |
|---|
| UNITED AIR 2023-1 A PTT | UNITED AIR 2023-1 A PTT | 0.004517575441% | 6,379,862.35 | 6,024,714.98 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004516764129% | 6,378,716.59 | 6,149,848.86 PA |
|---|
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | 0.00451458198% | 6,375,634.89 | 6,561,000 PA |
|---|
| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 0.004513343387% | 6,373,885.71 | 5,935,000 PA |
|---|
| CME GROUP INC | CME GROUP INC | 0.004508048667% | 6,366,408.34 | 6,363,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004506817821% | 6,364,670.1 | 6,571,018.41 PA |
|---|
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.00450473722% | 6,361,731.81 | 6,325,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004503721367% | 6,360,297.19 | 6,087,896.51 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.004502609042% | 6,358,726.33 | 6,205,000 PA |
|---|
| EXELON CORP | EXELON CORP | 0.004501255673% | 6,356,815.06 | 6,375,000 PA |
|---|
| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.004501090651% | 6,356,582.01 | 6,330,000 PA |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.004496248555% | 6,349,743.85 | 9,315,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004496033088% | 6,349,439.56 | 6,403,108.3 PA |
|---|
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS COMPANY | 0.004495136662% | 6,348,173.6 | 7,600,000 PA |
|---|
| KFW | KFW | 0.004495111546% | 6,348,138.13 | 6,034,000 PA |
|---|
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.004494822741% | 6,347,730.27 | 7,000,000 PA |
|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.004493314751% | 6,345,600.64 | 6,891,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.004493046587% | 6,345,221.93 | 6,895,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.004488441861% | 6,338,718.99 | 5,990,000 PA |
|---|
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.004487374266% | 6,337,211.3 | 6,346,000 PA |
|---|
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.004487226075% | 6,337,002.02 | 6,392,000 PA |
|---|
| AMGEN INC | AMGEN INC | 0.00448665835% | 6,336,200.26 | 6,310,000 PA |
|---|
| GLAXOSMITHKLINE CAPITAL | GLAXOSMITHKLINE CAPITAL | 0.004484940452% | 6,333,774.19 | 6,423,000 PA |
|---|
| NISOURCE INC | NISOURCE INC | 0.004482554943% | 6,330,405.3 | 6,275,000 PA |
|---|
| Verizon Master Trust | Verizon Master Trust | 0.004481522358% | 6,328,947.05 | 6,300,000 PA |
|---|
| TIME WARNER CABLE ENTRMN | TIME WARNER CABLE ENTRMN | 0.004481061314% | 6,328,295.95 | 5,403,000 PA |
|---|
| Panama Government International Bonds | Panama Government International Bonds | 0.004480367214% | 6,327,315.72 | 8,144,000 PA |
|---|
| GENERAL MOTORS CO | GENERAL MOTORS CO | 0.004480242171% | 6,327,139.13 | 6,005,000 PA |
|---|
| REGAL REXNORD CORP | REGAL REXNORD CORP | 0.004479671691% | 6,326,333.48 | 5,810,000 PA |
|---|
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.004479642977% | 6,326,292.93 | 6,405,000 PA |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.004478769934% | 6,325,059.99 | 6,260,000 PA |
|---|
| KROGER CO | KROGER CO | 0.004478660426% | 6,324,905.34 | 6,555,000 PA |
|---|
| NASDAQ INC | NASDAQ INC | 0.00447836022% | 6,324,481.38 | 6,146,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.004478248079% | 6,324,323.01 | 6,393,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004477828919% | 6,323,731.06 | 6,154,364.79 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.004476132484% | 6,321,335.3 | 6,210,000 PA |
|---|
| Bank5 | Bank5 | 0.004475236101% | 6,320,069.4 | 6,000,000 PA |
|---|
| AMPHENOL CORP | AMPHENOL CORP | 0.004473730873% | 6,317,943.67 | 6,360,000 PA |
|---|
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.004473616565% | 6,317,782.24 | 7,000,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.004472170442% | 6,315,739.98 | 5,820,000 PA |
|---|
| Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | 0.004471384636% | 6,314,630.24 | 6,300,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004471053026% | 6,314,161.93 | 6,440,278.88 PA |
|---|
| REGENERON PHARMACEUTICAL | REGENERON PHARMACEUTICAL | 0.004468962561% | 6,311,209.71 | 7,002,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.004468957753% | 6,311,202.92 | 6,215,000 PA |
|---|
| KLA CORP | KLA CORP | 0.004466728898% | 6,308,055.26 | 6,810,000 PA |
|---|
| AMGEN INC | AMGEN INC | 0.004465400844% | 6,306,179.74 | 6,367,000 PA |
|---|
| HOME DEPOT INC | HOME DEPOT INC | 0.004464870137% | 6,305,430.26 | 6,476,000 PA |
|---|
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.004463816549% | 6,303,942.35 | 6,120,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.004461544231% | 6,300,733.31 | 6,840,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.004461334393% | 6,300,436.97 | 6,300,000 PA |
|---|
| Peru Government International Bonds | Peru Government International Bonds | 0.004460795019% | 6,299,675.25 | 5,650,000 PA |
|---|
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | 0.004460102151% | 6,298,696.76 | 6,841,000 PA |
|---|
| WALMART INC | WALMART INC | 0.004459790099% | 6,298,256.07 | 6,628,000 PA |
|---|
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.004458970149% | 6,297,098.11 | 6,120,000 PA |
|---|
| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 0.00445892619% | 6,297,036.03 | 6,240,000 PA |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 0.004456227787% | 6,293,225.26 | 6,195,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004456220557% | 6,293,215.05 | 6,773,595.9 PA |
|---|
| Panama Government International Bonds | Panama Government International Bonds | 0.004455765058% | 6,292,571.78 | 6,342,000 PA |
|---|
| MPLX LP | MPLX LP | 0.004455542899% | 6,292,258.04 | 6,718,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004455079059% | 6,291,602.99 | 6,046,256.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004453501017% | 6,289,374.43 | 6,657,264.8 PA |
|---|
| MASTERCARD INC | MASTERCARD INC | 0.004451965468% | 6,287,205.88 | 6,310,000 PA |
|---|
| ARCELORMITTAL SA | ARCELORMITTAL SA | 0.00445164664% | 6,286,755.62 | 6,050,000 PA |
|---|
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.004447859414% | 6,281,407.18 | 8,971,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004446382644% | 6,279,321.64 | 6,054,020.19 PA |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.004446163934% | 6,279,012.77 | 6,580,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.00444553728% | 6,278,127.79 | 6,813,000 PA |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.004444483629% | 6,276,639.79 | 6,155,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004443148607% | 6,274,754.43 | 6,173,801.84 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.004442375461% | 6,273,662.57 | 6,410,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.004442182313% | 6,273,389.8 | 6,480,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.004438406679% | 6,268,057.73 | 6,245,000 PA |
|---|
| KROGER CO | KROGER CO | 0.004433633601% | 6,261,317.04 | 6,475,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004433411095% | 6,261,002.81 | 6,677,632.02 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004432808623% | 6,260,151.98 | 6,463,111.72 PA |
|---|
| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 0.004432744427% | 6,260,061.32 | 6,200,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.004429435989% | 6,255,389.04 | 5,970,000 PA |
|---|
| PACIFICORP | PACIFICORP | 0.004428514158% | 6,254,087.2 | 6,570,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.004427567351% | 6,252,750.09 | 6,230,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004426014957% | 6,250,557.75 | 7,081,176.9 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.004425309796% | 6,249,561.9 | 8,101,000 PA |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 0.004425280247% | 6,249,520.17 | 6,050,000 PA |
|---|
| ROYAL CARIBBEAN CRUISES | ROYAL CARIBBEAN CRUISES | 0.004424173255% | 6,247,956.84 | 6,120,000 PA |
|---|
| UNION PACIFIC CORP | UNION PACIFIC CORP | 0.004422854491% | 6,246,094.44 | 6,219,000 PA |
|---|
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | 0.0044217473% | 6,244,530.83 | 6,990,000 PA |
|---|
| MPLX LP | MPLX LP | 0.004421541505% | 6,244,240.2 | 7,250,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.004420325436% | 6,242,522.83 | 6,130,000 PA |
|---|
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC | 0.004417114051% | 6,237,987.61 | 6,469,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.004416297442% | 6,236,834.37 | 6,156,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.004415248974% | 6,235,353.69 | 5,985,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004414132833% | 6,233,777.44 | 6,175,455.33 PA |
|---|
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.004412903927% | 6,232,041.94 | 6,230,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.004411547655% | 6,230,126.57 | 6,475,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004410887734% | 6,229,194.61 | 7,828,653.5 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004409896204% | 6,227,794.34 | 6,121,476.66 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.00440680977% | 6,223,435.58 | 6,210,000 PA |
|---|