| Nordic Investment Bank | Nordic Investment Bank | 0.001315% | 5,084,702.48 | 5,094,000 PA |
|---|
| WestRock MWV LLC | WestRock MWV LLC | 0.001315% | 5,083,945.76 | 4,486,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001314% | 5,082,962.5 | 5,433,779.82 PA |
|---|
| BMO 2024-5C4 Mortgage Trust | BMO 2024-5C4 Mortgage Trust | 0.001314% | 5,081,933.31 | 4,850,000 PA |
|---|
| FBIN | Fortune Brands Innovations Inc | 0.001313% | 5,079,682.5 | 5,375,000 PA |
|---|
| ING Groep NV | ING Groep NV | 0.001313% | 5,078,493.05 | 4,973,000 PA |
|---|
| BIIB | Biogen Inc | 0.001313% | 5,076,286.58 | 4,890,000 PA |
|---|
| Brookfield Finance Inc | Brookfield Finance Inc | 0.001312% | 5,075,016.95 | 5,587,000 PA |
|---|
| Dominion Energy South Carolina Inc | Dominion Energy South Carolina Inc | 0.001312% | 5,074,929.4 | 5,775,000 PA |
|---|
| UBS Commercial Mortgage Trust 2019-C16 | UBS Commercial Mortgage Trust 2019-C16 | 0.001312% | 5,074,357.58 | 5,250,000 PA |
|---|
| NSC | Norfolk Southern Corp | 0.001311% | 5,068,668.79 | 6,516,000 PA |
|---|
| ARE | Alexandria Real Estate Equities Inc | 0.00131% | 5,067,321.35 | 6,071,000 PA |
|---|
| Kilroy Realty LP | Kilroy Realty LP | 0.00131% | 5,066,482.49 | 5,551,000 PA |
|---|
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.00131% | 5,066,047.2 | 5,055,000 PA |
|---|
| Providence St Joseph Health Obligated Group | Providence St Joseph Health Obligated Group | 0.001309% | 5,063,917.89 | 6,812,000 PA |
|---|
| LYB International Finance III LLC | LYB International Finance III LLC | 0.001309% | 5,063,412.43 | 6,989,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001309% | 5,063,257.15 | 4,952,106.1336 PA |
|---|
| Welltower OP LLC | Welltower OP LLC | 0.001309% | 5,062,925.64 | 5,631,000 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.001309% | 5,062,018.76 | 5,512,686.38 PA |
|---|
| GATX | GATX Corp | 0.001309% | 5,060,910.05 | 5,150,000 PA |
|---|
| LHX | L3Harris Technologies Inc | 0.001308% | 5,059,918.71 | 5,059,000 PA |
|---|
| AFL | Aflac Inc | 0.001308% | 5,059,187.78 | 5,883,000 PA |
|---|
| Barclays Commercial Mortgage Trust 2019-C5 | Barclays Commercial Mortgage Trust 2019-C5 | 0.001308% | 5,058,042.16 | 5,375,000 PA |
|---|
| Verizon Master Trust | Verizon Master Trust | 0.001308% | 5,057,348.5 | 5,000,000 PA |
|---|
| Ameren Illinois Co | Ameren Illinois Co | 0.001307% | 5,056,597.76 | 6,760,000 PA |
|---|
| Benchmark 2022-B36 Mortgage Trust | Benchmark 2022-B36 Mortgage Trust | 0.001307% | 5,056,167.19 | 5,225,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001307% | 5,055,421.48 | 5,524,381.23 PA |
|---|
| CRH America Finance Inc | CRH America Finance Inc | 0.001307% | 5,053,896.41 | 5,085,000 PA |
|---|
| ONEOK Partners LP | ONEOK Partners LP | 0.001307% | 5,053,872.77 | 4,631,000 PA |
|---|
| Air Lease Corp | Air Lease Corp | 0.001307% | 5,053,346.28 | 5,045,000 PA |
|---|
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 0.001306% | 5,052,920.65 | 5,091,000 PA |
|---|
| Toyota Auto Receivables 2024-C Owner Trust | Toyota Auto Receivables 2024-C Owner Trust | 0.001306% | 5,052,868.5 | 5,000,000 PA |
|---|
| KDP | Keurig Dr Pepper Inc | 0.001306% | 5,051,554.16 | 6,467,000 PA |
|---|
| Northwestern Memorial Healthcare Obligated Group | Northwestern Memorial Healthcare Obligated Group | 0.001305% | 5,048,051.75 | 8,235,000 PA |
|---|
| Panama Government International Bond | Panama Government International Bond | 0.001305% | 5,046,964.85 | 4,788,000 PA |
|---|
| Baltimore Gas and Electric Co | Baltimore Gas and Electric Co | 0.001305% | 5,045,984.26 | 5,348,000 PA |
|---|
| Evergy Metro Inc | Evergy Metro Inc | 0.001304% | 5,043,413.18 | 5,177,000 PA |
|---|
| NNN | NNN REIT Inc | 0.001303% | 5,040,209.23 | 5,839,000 PA |
|---|
| Mercedes-Benz Auto Receivables Trust 2025-1 | Mercedes-Benz Auto Receivables Trust 2025-1 | 0.001303% | 5,038,934 | 5,000,000 PA |
|---|
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.001302% | 5,036,126.7 | 5,225,000 PA |
|---|
| University of California | University of California | 0.001302% | 5,035,144.14 | 7,540,000 PA |
|---|
| New Issuer: BB Company ID:71645526 | New Issuer: BB Company ID:71645526 | 0.001302% | 5,033,799 | 5,000,000 PA |
|---|
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 0.001301% | 5,033,331.91 | 4,617,000 PA |
|---|
| Synchrony Card Funding LLC | Synchrony Card Funding LLC | 0.001301% | 5,030,321.5 | 5,000,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001301% | 5,030,248 | 5,382,659.32 PA |
|---|
| Koninklijke Philips NV | Koninklijke Philips NV | 0.0013% | 5,027,632.14 | 4,560,000 PA |
|---|
| CVS | CVS Health Corp | 0.0013% | 5,026,779.91 | 4,921,000 PA |
|---|
| New Issuer: BB Company ID:71645526 | New Issuer: BB Company ID:71645526 | 0.0013% | 5,026,306 | 5,000,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001299% | 5,024,133.9 | 5,205,546.68 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001299% | 5,024,008.02 | 5,088,229.6171 PA |
|---|
| Charles Schwab Corp/The | Charles Schwab Corp/The | 0.001299% | 5,023,392.15 | 5,235,000 PA |
|---|
| PPL Electric Utilities Corp | PPL Electric Utilities Corp | 0.001299% | 5,022,854.62 | 7,815,000 PA |
|---|
| VRT | Vertiv Holdings Co | 0.001299% | 5,022,621.6 | 5,230,000 PA |
|---|
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 0.001298% | 5,020,818.81 | 4,900,000 PA |
|---|
| ECL | Ecolab Inc | 0.001298% | 5,019,243.94 | 9,375,000 PA |
|---|
| Baltimore Gas and Electric Co | Baltimore Gas and Electric Co | 0.001298% | 5,018,711.1 | 7,984,000 PA |
|---|
| Sixth Street Lending Partners | Sixth Street Lending Partners | 0.001297% | 5,017,657.94 | 5,042,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001297% | 5,017,441.97 | 4,823,780.6861 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.001297% | 5,017,424.11 | 5,286,428.24 PA |
|---|
| Southern California Edison Co | Southern California Edison Co | 0.001297% | 5,016,440.83 | 7,325,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001297% | 5,015,881.74 | 5,113,441.6 PA |
|---|
| NNN | NNN REIT Inc | 0.001297% | 5,015,168.41 | 5,032,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001297% | 5,014,460.51 | 5,165,475.2465 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.001296% | 5,013,280 | 4,881,098.8707 PA |
|---|
| Baptist Healthcare System Obligated Group | Baptist Healthcare System Obligated Group | 0.001294% | 5,005,574.8 | 7,015,000 PA |
|---|
| Kentucky Utilities Co | Kentucky Utilities Co | 0.001294% | 5,005,559.24 | 7,436,000 PA |
|---|
| Presbyterian Healthcare Services | Presbyterian Healthcare Services | 0.001294% | 5,004,314.55 | 5,700,000 PA |
|---|
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 0.001294% | 5,003,254.83 | 5,497,000 PA |
|---|
| Cousins Properties LP | Cousins Properties LP | 0.001293% | 4,999,375.09 | 5,199,000 PA |
|---|
| SNPS | Synopsys Inc | 0.001293% | 4,998,943.48 | 4,962,000 PA |
|---|
| GM Financial Consumer Automobile Receivables Trust 2026-1 | GM Financial Consumer Automobile Receivables Trust 2026-1 | 0.001292% | 4,997,434.55 | 5,050,000 PA |
|---|
| Northern States Power Co/MN | Northern States Power Co/MN | 0.001291% | 4,994,566.54 | 7,356,000 PA |
|---|
| O | Realty Income Corp | 0.001291% | 4,992,836.67 | 5,230,000 PA |
|---|
| Benchmark 2020-B17 Mortgage Trust | Benchmark 2020-B17 Mortgage Trust | 0.001291% | 4,992,450.82 | 5,530,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001291% | 4,992,202.06 | 5,155,197.02 PA |
|---|
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 0.00129% | 4,988,985.66 | 5,228,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.00129% | 4,988,141.39 | 5,163,878.5 PA |
|---|
| Lazard Group LLC | Lazard Group LLC | 0.001289% | 4,987,208.31 | 5,000,000 PA |
|---|
| EQIX | Equinix Inc | 0.001289% | 4,986,919.24 | 8,029,000 PA |
|---|
| WMT | Walmart Inc | 0.001289% | 4,986,340.98 | 7,475,000 PA |
|---|
| Baylor Scott & White Holdings | Baylor Scott & White Holdings | 0.001289% | 4,986,292.94 | 5,615,000 PA |
|---|
| Aon Corp / Aon Global Holdings PLC | Aon Corp / Aon Global Holdings PLC | 0.001288% | 4,982,121.22 | 5,069,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001288% | 4,980,152.65 | 5,355,677.206 PA |
|---|
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 0.001288% | 4,979,857.43 | 5,717,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001287% | 4,978,413.12 | 5,010,336.9802 PA |
|---|
| MO | Altria Group Inc | 0.001287% | 4,978,112.74 | 5,000,000 PA |
|---|
| DOC DR LLC | DOC DR LLC | 0.001287% | 4,976,850.81 | 5,029,000 PA |
|---|
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 0.001287% | 4,976,697.87 | 5,150,000 PA |
|---|
| GATX | GATX Corp | 0.001285% | 4,970,694.58 | 7,917,000 PA |
|---|
| Duke Energy Progress LLC | Duke Energy Progress LLC | 0.001285% | 4,970,677.88 | 6,654,000 PA |
|---|
| Mercedes-Benz Auto Lease Trust 2026-A | Mercedes-Benz Auto Lease Trust 2026-A | 0.001285% | 4,970,400.72 | 4,999,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001284% | 4,965,822.21 | 5,416,409.53 PA |
|---|
| Transcontinental Gas Pipe Line Co LLC | Transcontinental Gas Pipe Line Co LLC | 0.001284% | 4,964,273.95 | 6,583,000 PA |
|---|
| Tampa Electric Co | Tampa Electric Co | 0.001283% | 4,961,289.29 | 5,494,000 PA |
|---|
| EAI | Entergy Arkansas LLC | 0.001283% | 4,961,102.88 | 5,054,000 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001282% | 4,958,297.03 | 5,063,077.42 PA |
|---|
| ETI-P | Entergy Texas Inc | 0.001281% | 4,954,994.2 | 5,000,000 PA |
|---|
| State of California | State of California | 0.001281% | 4,953,971.43 | 5,150,000 PA |
|---|
| MedStar Health Inc | MedStar Health Inc | 0.001281% | 4,952,926.69 | 6,888,000 PA |
|---|
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 0.00128% | 4,951,510.11 | 6,000,000 PA |
|---|