| KMB | Kimberly-Clark Corp | 0.00128% | 4,949,808.39 | 4,368,000 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.00128% | 4,949,309.64 | 5,184,774.62 PA |
|---|
| Regency Centers LP | Regency Centers LP | 0.00128% | 4,949,088.24 | 5,975,000 PA |
|---|
| PPL Electric Utilities Corp | PPL Electric Utilities Corp | 0.00128% | 4,948,570.23 | 5,091,000 PA |
|---|
| Duke Energy Florida LLC | Duke Energy Florida LLC | 0.001279% | 4,946,391.16 | 7,881,000 PA |
|---|
| Corning Inc | Corning Inc | 0.001279% | 4,945,167.08 | 6,604,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001278% | 4,943,668.79 | 5,106,524.01 PA |
|---|
| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System Revenue | 0.001278% | 4,943,229.57 | 4,720,000 PA |
|---|
| CenterPoint Energy Resources Corp | CenterPoint Energy Resources Corp | 0.001278% | 4,943,125.26 | 5,030,000 PA |
|---|
| Southern California Gas Co | Southern California Gas Co | 0.001278% | 4,942,257.47 | 4,819,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001278% | 4,941,383.14 | 5,263,088.3679 PA |
|---|
| County of Cook IL | County of Cook IL | 0.001277% | 4,940,759.39 | 4,650,000 PA |
|---|
| DOV | Dover Corp | 0.001277% | 4,939,954.33 | 5,207,000 PA |
|---|
| BMO 2026-5C14 Mortgage Trust | BMO 2026-5C14 Mortgage Trust | 0.001277% | 4,939,756.42 | 4,870,000 PA |
|---|
| IBM | International Business Machines Corp | 0.001277% | 4,938,825.42 | 4,651,000 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001277% | 4,938,087.17 | 5,070,971.47 PA |
|---|
| ALLE | Allegion plc | 0.001277% | 4,937,692.81 | 5,124,000 PA |
|---|
| ERP Operating LP | ERP Operating LP | 0.001276% | 4,936,361.34 | 4,958,000 PA |
|---|
| SHW | Sherwin-Williams Co/The | 0.001276% | 4,935,867.4 | 4,920,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001276% | 4,935,448 | 5,292,291.9 PA |
|---|
| CommonSpirit Health | CommonSpirit Health | 0.001276% | 4,934,979.08 | 5,133,000 PA |
|---|
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 0.001276% | 4,933,499.24 | 5,500,000 PA |
|---|
| UNP | Union Pacific Corp | 0.001275% | 4,932,315.46 | 5,302,000 PA |
|---|
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 0.001275% | 4,929,530.47 | 4,836,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001274% | 4,928,688.74 | 4,779,226.5544 PA |
|---|
| Commonwealth Financing Authority | Commonwealth Financing Authority | 0.001274% | 4,927,706.42 | 5,735,000 PA |
|---|
| Inova Health System Foundation | Inova Health System Foundation | 0.001274% | 4,927,280.45 | 6,248,000 PA |
|---|
| TMO | Thermo Fisher Scientific Inc | 0.001273% | 4,924,328.91 | 4,976,000 PA |
|---|
| UNH | UnitedHealth Group Inc | 0.001273% | 4,922,117.41 | 6,646,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001272% | 4,921,405.04 | 5,067,677.47 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001272% | 4,921,227.23 | 5,512,340.9 PA |
|---|
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.001272% | 4,921,067 | 5,000,000 PA |
|---|
| Federal Farm Credit Banks Funding Corp | Federal Farm Credit Banks Funding Corp | 0.001272% | 4,919,498.24 | 4,989,000 PA |
|---|
| MPC | Marathon Petroleum Corp | 0.001272% | 4,919,480.05 | 5,872,000 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001272% | 4,918,965.16 | 5,446,799.83 PA |
|---|
| UNH | UnitedHealth Group Inc | 0.001271% | 4,915,089.93 | 5,706,000 PA |
|---|
| ES | Eversource Energy | 0.00127% | 4,910,186.73 | 5,453,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001269% | 4,909,863.54 | 4,951,869.76 PA |
|---|
| Commonwealth Edison Co | Commonwealth Edison Co | 0.001269% | 4,906,746.22 | 6,564,000 PA |
|---|
| Kimco Realty OP LLC | Kimco Realty OP LLC | 0.001268% | 4,905,363.29 | 4,927,000 PA |
|---|
| CVE | Cenovus Energy Inc | 0.001268% | 4,904,976.02 | 5,073,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.001268% | 4,904,644.14 | 4,990,501.22 PA |
|---|
| O | Realty Income Corp | 0.001268% | 4,903,769.55 | 5,505,000 PA |
|---|
| GM Financial Automobile Leasing Trust 2025-3 | GM Financial Automobile Leasing Trust 2025-3 | 0.001268% | 4,902,468.13 | 4,900,000 PA |
|---|
| UNP | Union Pacific Corp | 0.001267% | 4,901,255.95 | 6,124,000 PA |
|---|
| Fannie Mae-Aces | Fannie Mae-Aces | 0.001267% | 4,899,885.78 | 5,201,118.44 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001267% | 4,899,653.37 | 5,334,008.63 PA |
|---|
| Welltower OP LLC | Welltower OP LLC | 0.001267% | 4,899,524.22 | 5,450,000 PA |
|---|
| OhioHealth Corp | OhioHealth Corp | 0.001267% | 4,899,502.4 | 5,500,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001266% | 4,896,168.41 | 5,665,893.66 PA |
|---|
| AIG | American International Group Inc | 0.001266% | 4,895,206.71 | 5,331,000 PA |
|---|
| ADM | Archer-Daniels-Midland Co | 0.001266% | 4,894,967.43 | 4,742,000 PA |
|---|
| World Omni Auto Receivables Trust 2025-C | World Omni Auto Receivables Trust 2025-C | 0.001265% | 4,892,531.91 | 4,900,000 PA |
|---|
| Piedmont Natural Gas Co Inc | Piedmont Natural Gas Co Inc | 0.001264% | 4,890,376.56 | 7,244,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001264% | 4,890,228.02 | 5,147,328.3192 PA |
|---|
| State of Israel | State of Israel | 0.001264% | 4,889,563.33 | 5,332,000 PA |
|---|
| Laboratory Corp of America Holdings | Laboratory Corp of America Holdings | 0.001264% | 4,887,896.45 | 4,930,000 PA |
|---|
| R | Ryder System Inc | 0.001263% | 4,886,410.76 | 4,675,000 PA |
|---|
| Private Export Funding Corp | Private Export Funding Corp | 0.001263% | 4,884,323.03 | 4,900,000 PA |
|---|
| AZO | AutoZone Inc | 0.001262% | 4,882,044.43 | 4,870,000 PA |
|---|
| IBM | International Business Machines Corp | 0.001261% | 4,875,859.36 | 5,806,000 PA |
|---|
| Dallas Convention Center Hotel Development Corp | Dallas Convention Center Hotel Development Corp | 0.001261% | 4,875,732.13 | 4,395,000 PA |
|---|
| FDXF | Fedex Freight Holding Co Inc | 0.001261% | 4,875,073.84 | 4,999,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00126% | 4,874,660.71 | 5,144,672.68 PA |
|---|
| Beth Israel Lahey Health Inc | Beth Israel Lahey Health Inc | 0.00126% | 4,872,483.51 | 7,495,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00126% | 4,872,301.2 | 5,424,219.3144 PA |
|---|
| Juniper Networks Inc | Juniper Networks Inc | 0.001259% | 4,868,308.86 | 5,540,000 PA |
|---|
| KD | Kyndryl Holdings Inc | 0.001259% | 4,867,945.23 | 5,263,000 PA |
|---|
| NNN | NNN REIT Inc | 0.001257% | 4,862,734.61 | 7,920,000 PA |
|---|
| BANK 2021-BNK32 | BANK 2021-BNK32 | 0.001257% | 4,860,768.18 | 5,350,000 PA |
|---|
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.001256% | 4,857,689.58 | 5,375,000 PA |
|---|
| State Street Corp | State Street Corp | 0.001256% | 4,856,323.84 | 5,000,000 PA |
|---|
| Assured Guaranty US Holdings Inc | Assured Guaranty US Holdings Inc | 0.001255% | 4,854,749.63 | 4,690,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001255% | 4,853,671.67 | 4,875,485.08 PA |
|---|
| Moody's Corp | Moody's Corp | 0.001254% | 4,851,186.64 | 5,553,000 PA |
|---|
| Southwestern Public Service Co | Southwestern Public Service Co | 0.001254% | 4,851,000.61 | 6,712,000 PA |
|---|
| NTR | Nutrien Ltd | 0.001254% | 4,850,541.8 | 4,805,000 PA |
|---|
| BGC | BGC Group Inc | 0.001254% | 4,850,268.88 | 4,603,000 PA |
|---|
| American Airlines 2016-3 Class AA Pass Through Trust | American Airlines 2016-3 Class AA Pass Through Trust | 0.001254% | 4,850,117.78 | 5,005,350.21 PA |
|---|
| DGX | Quest Diagnostics Inc | 0.001254% | 4,849,591.32 | 4,815,000 PA |
|---|
| CMS-PB | Consumers Energy Co | 0.001254% | 4,849,282.95 | 6,174,000 PA |
|---|
| HD | Home Depot Inc/The | 0.001254% | 4,849,180.06 | 4,745,000 PA |
|---|
| University of California | University of California | 0.001254% | 4,848,412.47 | 6,058,000 PA |
|---|
| Ochsner LSU Health System of North Louisiana | Ochsner LSU Health System of North Louisiana | 0.001253% | 4,847,958.48 | 5,679,000 PA |
|---|
| Oklahoma Gas and Electric Co | Oklahoma Gas and Electric Co | 0.001253% | 4,847,396.91 | 4,850,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.001253% | 4,847,320.52 | 4,966,919.47 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001253% | 4,847,028.96 | 4,923,279.23 PA |
|---|
| Essex Portfolio LP | Essex Portfolio LP | 0.001252% | 4,844,053.12 | 5,105,000 PA |
|---|
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 0.001252% | 4,843,476.77 | 7,114,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001252% | 4,843,016.72 | 4,988,353.91 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001252% | 4,841,587.95 | 4,964,369.72 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001251% | 4,838,349.37 | 5,222,487.3376 PA |
|---|
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 0.001251% | 4,837,422.44 | 5,365,000 PA |
|---|
| TCPA | TransCanada PipeLines Ltd | 0.001251% | 4,836,993.83 | 4,707,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001251% | 4,836,763.78 | 5,194,897.97 PA |
|---|
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 0.00125% | 4,836,173.58 | 5,400,000 PA |
|---|
| UNP | Union Pacific Corp | 0.00125% | 4,835,899.42 | 5,320,000 PA |
|---|
| EXPE | Expedia Group Inc | 0.00125% | 4,835,881.79 | 5,276,000 PA |
|---|
| Memorial Sloan-Kettering Cancer Center | Memorial Sloan-Kettering Cancer Center | 0.001249% | 4,831,163.51 | 7,417,000 PA |
|---|
| Agree LP | Agree LP | 0.001248% | 4,827,368.25 | 4,726,000 PA |
|---|