| Fannie Mae Pool | Fannie Mae Pool | 0.001151% | 4,450,649.13 | 4,382,665.66 PA |
|---|
| Puget Sound Energy Inc | Puget Sound Energy Inc | 0.001151% | 4,450,605.95 | 4,150,000 PA |
|---|
| Agree LP | Agree LP | 0.00115% | 4,448,103.26 | 5,251,000 PA |
|---|
| AVA | Avista Corp | 0.00115% | 4,447,548.57 | 5,939,000 PA |
|---|
| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.00115% | 4,447,123.97 | 4,422,000 PA |
|---|
| Allegion US Holding Co Inc | Allegion US Holding Co Inc | 0.001149% | 4,444,713.59 | 4,355,000 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001148% | 4,439,299.78 | 4,653,246.7637 PA |
|---|
| United Airlines 2016-2 Class AA Pass Through Trust | United Airlines 2016-2 Class AA Pass Through Trust | 0.001148% | 4,438,066.62 | 4,600,912.2246 PA |
|---|
| TMO | Thermo Fisher Scientific Inc | 0.001147% | 4,437,632.24 | 4,485,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001146% | 4,434,062.73 | 4,386,043.45 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001146% | 4,431,146.11 | 4,749,262.14 PA |
|---|
| DTE Electric Co | DTE Electric Co | 0.001146% | 4,430,448.25 | 5,778,000 PA |
|---|
| Commonwealth of Massachusetts Transportation Fund Revenue | Commonwealth of Massachusetts Transportation Fund Revenue | 0.001145% | 4,429,844.35 | 4,275,000 PA |
|---|
| W R Berkley Corp | W R Berkley Corp | 0.001144% | 4,425,576.9 | 5,860,000 PA |
|---|
| Ohio Power Co | Ohio Power Co | 0.001144% | 4,425,171.25 | 5,935,000 PA |
|---|
| Evergy Metro Inc | Evergy Metro Inc | 0.001144% | 4,425,148.15 | 4,400,000 PA |
|---|
| Kimco Realty OP LLC | Kimco Realty OP LLC | 0.001144% | 4,423,565.55 | 4,824,000 PA |
|---|
| PEP | PepsiCo Inc | 0.001144% | 4,423,528.64 | 5,122,000 PA |
|---|
| QCOM | QUALCOMM Inc | 0.001143% | 4,422,325.18 | 4,399,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001143% | 4,422,119.83 | 4,643,917.02 PA |
|---|
| HCA Inc | HCA Inc | 0.001143% | 4,421,895.52 | 4,497,000 PA |
|---|
| D | Dominion Energy Inc | 0.001142% | 4,418,649.97 | 5,181,000 PA |
|---|
| Sempra | Sempra | 0.001142% | 4,416,830.67 | 5,941,000 PA |
|---|
| Carvana Auto Receivables Trust 2025-P2 | Carvana Auto Receivables Trust 2025-P2 | 0.001142% | 4,416,323.12 | 4,400,000 PA |
|---|
| LRCX | Lam Research Corp | 0.001142% | 4,415,649.2 | 7,270,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.001142% | 4,415,612.4 | 4,388,857.0491 PA |
|---|
| Wells Fargo Commercial Mortgage Trust 2019-C52 | Wells Fargo Commercial Mortgage Trust 2019-C52 | 0.001142% | 4,414,862.33 | 4,750,000 PA |
|---|
| Hackensack Meridian Health Inc | Hackensack Meridian Health Inc | 0.001141% | 4,413,193.57 | 6,198,000 PA |
|---|
| World Omni Auto Receivables Trust 2024-B | World Omni Auto Receivables Trust 2024-B | 0.001141% | 4,412,877.27 | 4,378,593.76 PA |
|---|
| Brighthouse Financial Inc | Brighthouse Financial Inc | 0.001141% | 4,412,394.56 | 7,879,000 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00114% | 4,410,500.5 | 4,732,510.45 PA |
|---|
| Citigroup Inc | Citigroup Inc | 0.00114% | 4,409,374.59 | 5,019,000 PA |
|---|
| First Citizens BancShares Inc/NC | First Citizens BancShares Inc/NC | 0.00114% | 4,409,362.15 | 4,510,000 PA |
|---|
| STLD | Steel Dynamics Inc | 0.001139% | 4,405,894.66 | 4,450,000 PA |
|---|
| HSY | Hershey Co/The | 0.001139% | 4,403,512.08 | 4,689,000 PA |
|---|
| ETI-P | Entergy Texas Inc | 0.001139% | 4,403,456.76 | 4,809,000 PA |
|---|
| EIX | Edison International | 0.001138% | 4,402,404.13 | 4,446,000 PA |
|---|
| Novartis Capital Corp | Novartis Capital Corp | 0.001138% | 4,399,771.69 | 4,464,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001137% | 4,398,949.85 | 4,885,351.03 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.001137% | 4,397,239.3 | 4,646,936.88 PA |
|---|
| PEP | PepsiCo Inc | 0.001137% | 4,396,854.93 | 5,179,000 PA |
|---|
| Benchmark 2024-V6 Mortgage Trust | Benchmark 2024-V6 Mortgage Trust | 0.001136% | 4,394,896.95 | 4,250,000 PA |
|---|
| American Honda Finance Corp | American Honda Finance Corp | 0.001136% | 4,394,886.11 | 4,435,000 PA |
|---|
| WCN | Waste Connections Inc | 0.001135% | 4,388,044.18 | 6,595,000 PA |
|---|
| OC | Owens Corning | 0.001134% | 4,387,436.72 | 5,460,000 PA |
|---|
| Fannie Mae-Aces | Fannie Mae-Aces | 0.001134% | 4,386,902.47 | 4,454,214.56 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001134% | 4,386,639.01 | 4,534,470.46 PA |
|---|
| BRO | Brown & Brown Inc | 0.001134% | 4,384,637.64 | 4,639,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.001133% | 4,383,306.53 | 5,365,767.2424 PA |
|---|
| Puget Sound Energy Inc | Puget Sound Energy Inc | 0.001133% | 4,381,781.29 | 4,464,000 PA |
|---|
| Genpact UK Finco plc / Genpact USA Inc | Genpact UK Finco plc / Genpact USA Inc | 0.001132% | 4,378,145.17 | 4,464,000 PA |
|---|
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 0.001132% | 4,376,959.66 | 4,568,000 PA |
|---|
| PACCAR Financial Corp | PACCAR Financial Corp | 0.001132% | 4,376,367.58 | 4,412,000 PA |
|---|
| Hartford Financial Services Group Inc/The | Hartford Financial Services Group Inc/The | 0.001131% | 4,375,731.84 | 4,141,000 PA |
|---|
| Virginia Electric and Power Co | Virginia Electric and Power Co | 0.001131% | 4,373,839.62 | 5,320,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00113% | 4,370,195.25 | 4,539,081.3 PA |
|---|
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 0.00113% | 4,370,084.35 | 4,711,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001129% | 4,368,243.26 | 4,652,283.79 PA |
|---|
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 0.001129% | 4,367,430.74 | 5,800,000 PA |
|---|
| LPL Holdings Inc | LPL Holdings Inc | 0.001129% | 4,366,019.61 | 4,350,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001129% | 4,365,966.41 | 4,657,612.608 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.001129% | 4,365,920.79 | 4,185,000 PA |
|---|
| JPMCC Commercial Mortgage Securities Trust 2017-JP6 | JPMCC Commercial Mortgage Securities Trust 2017-JP6 | 0.001127% | 4,360,201.65 | 4,500,000 PA |
|---|
| BANK 2017-BNK5 | BANK 2017-BNK5 | 0.001127% | 4,359,787.82 | 4,450,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001127% | 4,359,369.39 | 4,819,248.6 PA |
|---|
| O | Realty Income Corp | 0.001127% | 4,357,287.79 | 4,318,000 PA |
|---|
| JCI | Johnson Controls International plc | 0.001125% | 4,349,719.76 | 4,093,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001125% | 4,349,513.82 | 4,432,700.54 PA |
|---|
| BBCMS Mortgage Trust 2023-C21 | BBCMS Mortgage Trust 2023-C21 | 0.001125% | 4,349,113.54 | 4,100,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001124% | 4,346,337.72 | 4,743,842.81 PA |
|---|
| Public Service Co of New Hampshire | Public Service Co of New Hampshire | 0.001124% | 4,345,737.06 | 4,214,000 PA |
|---|
| Ohio Power Co | Ohio Power Co | 0.001123% | 4,345,042.72 | 5,625,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.001123% | 4,343,962.7 | 4,596,707.1288 PA |
|---|
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 0.001123% | 4,343,227.18 | 4,390,000 PA |
|---|
| CarMax Auto Owner Trust 2024-2 | CarMax Auto Owner Trust 2024-2 | 0.001123% | 4,342,969.18 | 4,250,000 PA |
|---|
| KR | Kroger Co/The | 0.001122% | 4,341,238.49 | 4,753,000 PA |
|---|
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 0.001122% | 4,338,336.52 | 5,105,000 PA |
|---|
| Spire Missouri Inc | Spire Missouri Inc | 0.001122% | 4,337,509.72 | 4,295,000 PA |
|---|
| Asian Infrastructure Investment Bank/The | Asian Infrastructure Investment Bank/The | 0.001121% | 4,337,344.99 | 4,275,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.001121% | 4,334,027.97 | 4,426,787.31 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001121% | 4,333,700.45 | 4,580,888.88 PA |
|---|
| PG | Procter & Gamble Co/The | 0.00112% | 4,332,859.52 | 4,350,000 PA |
|---|
| Progressive Corp/The | Progressive Corp/The | 0.00112% | 4,330,194.03 | 5,140,000 PA |
|---|
| Essex Portfolio LP | Essex Portfolio LP | 0.001119% | 4,329,323.12 | 5,002,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001119% | 4,327,799.04 | 4,294,768.41 PA |
|---|
| Rogers Communications Inc | Rogers Communications Inc | 0.001118% | 4,323,514.41 | 3,794,000 PA |
|---|
| New York and Presbyterian Hospital/The | New York and Presbyterian Hospital/The | 0.001118% | 4,322,637.92 | 6,352,000 PA |
|---|
| CMS-PB | Consumers Energy Co | 0.001118% | 4,322,274.51 | 5,323,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001117% | 4,321,841.26 | 4,498,432.63 PA |
|---|
| Benchmark 2026-V20 Mortgage Trust | Benchmark 2026-V20 Mortgage Trust | 0.001117% | 4,319,076.4 | 4,280,000 PA |
|---|
| Benchmark 2023-V3 Mortgage Trust | Benchmark 2023-V3 Mortgage Trust | 0.001116% | 4,317,939.27 | 4,140,000 PA |
|---|
| PECO Energy Co | PECO Energy Co | 0.001116% | 4,316,556.04 | 5,333,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001115% | 4,313,434.31 | 4,426,591.72 PA |
|---|
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | 0.001115% | 4,311,701.67 | 5,000,000 PA |
|---|
| SHW | Sherwin-Williams Co/The | 0.001115% | 4,311,224.91 | 4,275,000 PA |
|---|
| MAR | Marriott International Inc/MD | 0.001114% | 4,309,852.69 | 4,465,000 PA |
|---|
| San Diego Gas & Electric Co | San Diego Gas & Electric Co | 0.001114% | 4,309,482.76 | 4,300,000 PA |
|---|
| STZ | Constellation Brands Inc | 0.001114% | 4,309,036.52 | 4,603,000 PA |
|---|
| Fannie Mae-Aces | Fannie Mae-Aces | 0.001114% | 4,306,746.77 | 4,321,005.66 PA |
|---|
| STLD | Steel Dynamics Inc | 0.001113% | 4,305,358.54 | 4,485,000 PA |
|---|