| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000933% | 3,607,625.47 | 3,816,965.82 PA |
|---|
| Georgetown University/The | Georgetown University/The | 0.000933% | 3,606,627.38 | 4,132,000 PA |
|---|
| Healthpeak OP LLC | Healthpeak OP LLC | 0.000932% | 3,604,224.75 | 3,340,000 PA |
|---|
| VRT | Vertiv Holdings Co | 0.000932% | 3,603,221.63 | 3,765,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000931% | 3,602,566.64 | 3,727,258.7265 PA |
|---|
| JetBlue 2020-1 Class A Pass Through Trust | JetBlue 2020-1 Class A Pass Through Trust | 0.000931% | 3,601,916.75 | 3,802,077.9034 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000931% | 3,601,583.88 | 3,909,854.3897 PA |
|---|
| Northwestern University | Northwestern University | 0.000931% | 3,601,073.63 | 5,813,000 PA |
|---|
| Coterra Energy Inc | Coterra Energy Inc | 0.000931% | 3,601,035.32 | 3,588,000 PA |
|---|
| Interstate Power and Light Co | Interstate Power and Light Co | 0.000931% | 3,599,821.12 | 5,685,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000931% | 3,599,445.75 | 4,012,763.1684 PA |
|---|
| CSX | CSX Corp | 0.000929% | 3,591,969.73 | 6,112,000 PA |
|---|
| DTE Energy Co | DTE Energy Co | 0.000928% | 3,589,338.11 | 3,565,000 PA |
|---|
| New York and Presbyterian Hospital/The | New York and Presbyterian Hospital/The | 0.000928% | 3,587,964.21 | 5,210,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000927% | 3,587,014.24 | 3,788,059.0285 PA |
|---|
| Comcast Corp | Comcast Corp | 0.000927% | 3,585,480.93 | 4,055,000 PA |
|---|
| MidAmerican Energy Co | MidAmerican Energy Co | 0.000927% | 3,585,440.13 | 3,233,000 PA |
|---|
| Adventist Health System/West | Adventist Health System/West | 0.000927% | 3,585,385.87 | 5,360,000 PA |
|---|
| HD | Home Depot Inc/The | 0.000927% | 3,584,070.43 | 6,400,000 PA |
|---|
| Federal Realty OP LP | Federal Realty OP LP | 0.000926% | 3,582,278.51 | 3,636,000 PA |
|---|
| BBCMS Mortgage Trust 2024-C28 | BBCMS Mortgage Trust 2024-C28 | 0.000926% | 3,582,135.55 | 3,500,000 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000926% | 3,581,952.7 | 3,895,084.38 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000925% | 3,579,083.39 | 3,849,427.12 PA |
|---|
| UBS Commercial Mortgage Trust 2019-C18 | UBS Commercial Mortgage Trust 2019-C18 | 0.000925% | 3,577,615.26 | 3,800,000 PA |
|---|
| HUBB | Hubbell Inc | 0.000925% | 3,577,372.03 | 3,950,000 PA |
|---|
| ELV | Elevance Health Inc | 0.000924% | 3,575,491.21 | 4,325,000 PA |
|---|
| AvalonBay Communities Inc | AvalonBay Communities Inc | 0.000923% | 3,568,460.07 | 4,355,000 PA |
|---|
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | 0.000923% | 3,568,021.83 | 3,569,000 PA |
|---|
| ABNB | Airbnb Inc | 0.000922% | 3,567,566.16 | 3,574,000 PA |
|---|
| MidAmerican Energy Co | MidAmerican Energy Co | 0.000922% | 3,565,394.04 | 3,397,000 PA |
|---|
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 0.000921% | 3,563,412.39 | 3,580,000 PA |
|---|
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 0.000921% | 3,562,897.85 | 3,705,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000921% | 3,562,790 | 4,175,747.57 PA |
|---|
| Healthpeak OP LLC | Healthpeak OP LLC | 0.000921% | 3,562,569.87 | 3,781,000 PA |
|---|
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.000921% | 3,561,980.76 | 3,600,000 PA |
|---|
| Nissan Auto Receivables 2023-B Owner Trust | Nissan Auto Receivables 2023-B Owner Trust | 0.000921% | 3,561,776.05 | 3,500,000 PA |
|---|
| Willis North America Inc | Willis North America Inc | 0.000921% | 3,560,513.8 | 3,650,000 PA |
|---|
| Korea Development Bank/The | Korea Development Bank/The | 0.00092% | 3,558,871.42 | 4,000,000 PA |
|---|
| ELV | Elevance Health Inc | 0.00092% | 3,557,733.94 | 3,726,000 PA |
|---|
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.000919% | 3,556,136.85 | 3,500,000 PA |
|---|
| Progressive Corp/The | Progressive Corp/The | 0.000918% | 3,552,064.49 | 3,330,000 PA |
|---|
| Comcast Corp | Comcast Corp | 0.000918% | 3,550,719.03 | 3,567,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000918% | 3,550,377.03 | 4,341,165.4742 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000918% | 3,550,148.76 | 3,875,119.37 PA |
|---|
| Reynolds American Inc | Reynolds American Inc | 0.000918% | 3,549,695.31 | 3,325,000 PA |
|---|
| San Diego Gas & Electric Co | San Diego Gas & Electric Co | 0.000918% | 3,549,503.68 | 3,560,000 PA |
|---|
| BANK 2018-BNK14 | BANK 2018-BNK14 | 0.000918% | 3,548,836.72 | 3,575,000 PA |
|---|
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 0.000917% | 3,547,746.99 | 4,320,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.000917% | 3,545,966.07 | 3,509,899.05 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.000916% | 3,543,969.67 | 3,753,911.2832 PA |
|---|
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 0.000916% | 3,543,374.9 | 3,420,000 PA |
|---|
| OGS | ONE Gas Inc | 0.000916% | 3,542,737.58 | 3,895,000 PA |
|---|
| Asian Infrastructure Investment Bank/The | Asian Infrastructure Investment Bank/The | 0.000915% | 3,539,201.58 | 3,597,000 PA |
|---|
| RPM | RPM International Inc | 0.000915% | 3,538,707.61 | 4,465,000 PA |
|---|
| Hyundai Auto Receivables Trust 2024-B | Hyundai Auto Receivables Trust 2024-B | 0.000914% | 3,536,592.5 | 3,500,000 PA |
|---|
| TU | TELUS Corp | 0.000914% | 3,536,025.7 | 4,258,000 PA |
|---|
| UDR | UDR Inc | 0.000914% | 3,535,991.41 | 3,560,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.000914% | 3,535,619.55 | 3,738,859.468 PA |
|---|
| Trustees of the University of Pennsylvania/The | Trustees of the University of Pennsylvania/The | 0.000914% | 3,534,689.7 | 4,392,000 PA |
|---|
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 0.000913% | 3,532,200.22 | 3,111,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000913% | 3,532,016.87 | 3,727,973.71 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000913% | 3,531,616.92 | 3,703,887.7 PA |
|---|
| AVT | Avnet Inc | 0.000913% | 3,531,547.04 | 3,937,000 PA |
|---|
| WMT | Walmart Inc | 0.000913% | 3,529,689.32 | 3,528,000 PA |
|---|
| SYY | Sysco Corp | 0.000912% | 3,526,642 | 3,499,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000912% | 3,526,393.92 | 3,542,884.99 PA |
|---|
| O | Realty Income Corp | 0.000912% | 3,526,235.31 | 3,725,000 PA |
|---|
| EMP | Entergy Mississippi LLC | 0.000911% | 3,524,652.94 | 3,582,000 PA |
|---|
| GM Financial Consumer Automobile Receivables Trust 2025-1 | GM Financial Consumer Automobile Receivables Trust 2025-1 | 0.00091% | 3,519,352.2 | 3,500,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00091% | 3,518,456.02 | 3,955,546.7 PA |
|---|
| Volkswagen Auto Lease Trust 2025-A | Volkswagen Auto Lease Trust 2025-A | 0.00091% | 3,518,254.6 | 3,500,000 PA |
|---|
| OhioHealth Corp | OhioHealth Corp | 0.000909% | 3,516,735.38 | 5,240,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.000909% | 3,514,847.65 | 3,810,616.66 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000909% | 3,513,728.36 | 3,641,736.87 PA |
|---|
| Hyundai Auto Receivables Trust 2025-B | Hyundai Auto Receivables Trust 2025-B | 0.000908% | 3,513,204.45 | 3,500,000 PA |
|---|
| FirstEnergy Pennsylvania Electric Co | FirstEnergy Pennsylvania Electric Co | 0.000908% | 3,512,375.24 | 3,525,000 PA |
|---|
| ELV | Elevance Health Inc | 0.000908% | 3,512,243.98 | 3,662,000 PA |
|---|
| Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC | 0.000908% | 3,511,243.62 | 3,459,000 PA |
|---|
| UDR | UDR Inc | 0.000908% | 3,510,174.44 | 4,149,000 PA |
|---|
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.000908% | 3,509,896.95 | 3,500,000 PA |
|---|
| TRGP | Targa Resources Corp | 0.000907% | 3,509,607.54 | 3,246,000 PA |
|---|
| Carmax Auto Owner Trust 2025-3 | Carmax Auto Owner Trust 2025-3 | 0.000907% | 3,507,958.3 | 3,500,000 PA |
|---|
| John Deere Owner Trust 2025-B | John Deere Owner Trust 2025-B | 0.000907% | 3,506,996.5 | 3,500,000 PA |
|---|
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 0.000907% | 3,506,072.12 | 3,328,000 PA |
|---|
| Aon Corp / Aon Global Holdings PLC | Aon Corp / Aon Global Holdings PLC | 0.000906% | 3,505,481.87 | 3,420,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000906% | 3,504,563.32 | 3,763,762.74 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.000906% | 3,504,446.21 | 3,692,333.5568 PA |
|---|
| Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 | Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 | 0.000906% | 3,504,078.29 | 3,542,000 PA |
|---|
| Alabama Power Co | Alabama Power Co | 0.000906% | 3,502,602.43 | 3,317,000 PA |
|---|
| EQT | EQT Corp | 0.000905% | 3,500,838.45 | 3,534,000 PA |
|---|
| RSG | Republic Services Inc | 0.000905% | 3,500,606.3 | 5,278,000 PA |
|---|
| SWX | Southwest Gas Corp | 0.000905% | 3,500,416.24 | 4,560,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000905% | 3,499,453.32 | 3,659,843.78 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000905% | 3,498,745.2 | 3,515,916.59 PA |
|---|
| Regional Transportation District Sales Tax Revenue | Regional Transportation District Sales Tax Revenue | 0.000905% | 3,498,672.1 | 3,500,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000904% | 3,497,974.19 | 3,649,466.46 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000904% | 3,495,222.07 | 3,632,450.6 PA |
|---|
| FISV | Fiserv Inc | 0.000903% | 3,494,044.47 | 3,594,000 PA |
|---|
| R | Ryder System Inc | 0.000902% | 3,490,099.06 | 3,550,000 PA |
|---|
| COR | Cencora Inc | 0.000902% | 3,489,178.81 | 3,462,000 PA |
|---|