| Moody's Corp | Moody's Corp | 0.000811% | 3,138,470.44 | 4,755,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000811% | 3,137,133.92 | 3,103,080.71 PA |
|---|
| BWA | BorgWarner Inc | 0.000811% | 3,137,066.13 | 3,099,000 PA |
|---|
| Alabama Power Co | Alabama Power Co | 0.000811% | 3,136,749.9 | 3,914,000 PA |
|---|
| Benchmark 2018-B4 Mortgage Trust | Benchmark 2018-B4 Mortgage Trust | 0.000811% | 3,136,243.5 | 3,250,000 PA |
|---|
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 0.00081% | 3,132,553.25 | 4,523,000 PA |
|---|
| ES | Eversource Energy | 0.00081% | 3,132,336.82 | 4,563,000 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00081% | 3,132,099.24 | 3,295,043.42 PA |
|---|
| GM Financial Consumer Automobile Receivables Trust 2023-4 | GM Financial Consumer Automobile Receivables Trust 2023-4 | 0.00081% | 3,131,484.68 | 3,075,000 PA |
|---|
| RPRX | Royalty Pharma PLC | 0.000809% | 3,130,580.18 | 3,076,000 PA |
|---|
| Interstate Power and Light Co | Interstate Power and Light Co | 0.000809% | 3,129,502.19 | 4,282,000 PA |
|---|
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.000809% | 3,128,309.1 | 3,500,000 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000809% | 3,127,827.98 | 3,318,149.4 PA |
|---|
| AXIS Specialty Finance LLC | AXIS Specialty Finance LLC | 0.000808% | 3,126,880.31 | 3,268,000 PA |
|---|
| BIIB | Biogen Inc | 0.000808% | 3,126,133.95 | 3,023,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000808% | 3,125,282.74 | 3,227,552.92 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000808% | 3,124,421.3 | 3,147,966.83 PA |
|---|
| Aptiv Swiss Holdings Ltd | Aptiv Swiss Holdings Ltd | 0.000807% | 3,120,143.97 | 3,405,000 PA |
|---|
| Nissan Auto Receivables Owner | Nissan Auto Receivables Owner | 0.000807% | 3,119,628.58 | 3,100,000 PA |
|---|
| Duke Energy Corp | Duke Energy Corp | 0.000806% | 3,117,699.79 | 4,188,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000806% | 3,117,567.24 | 3,395,834.11 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000806% | 3,116,481.67 | 4,045,170.2347 PA |
|---|
| PartnerRe Finance B LLC | PartnerRe Finance B LLC | 0.000805% | 3,115,326.25 | 3,254,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000805% | 3,114,807.59 | 3,300,277.5748 PA |
|---|
| Wachovia Corp | Wachovia Corp | 0.000805% | 3,114,129.57 | 2,875,000 PA |
|---|
| Southwestern Electric Power Co | Southwestern Electric Power Co | 0.000805% | 3,111,705.15 | 3,200,000 PA |
|---|
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 0.000804% | 3,109,390.62 | 3,413,000 PA |
|---|
| Northern States Power Co/MN | Northern States Power Co/MN | 0.000802% | 3,102,498.16 | 3,445,000 PA |
|---|
| CenterPoint Energy Resources Corp | CenterPoint Energy Resources Corp | 0.000802% | 3,102,216.91 | 3,035,000 PA |
|---|
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 0.000802% | 3,101,967.76 | 5,110,000 PA |
|---|
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 0.000802% | 3,101,240.18 | 3,441,000 PA |
|---|
| Southern California Gas Co | Southern California Gas Co | 0.000802% | 3,100,170.15 | 3,250,000 PA |
|---|
| Store Capital LLC | Store Capital LLC | 0.000801% | 3,098,427.82 | 3,438,000 PA |
|---|
| LLY | Eli Lilly & Co | 0.000801% | 3,098,143.05 | 3,948,000 PA |
|---|
| Cantor Commercial Real Estate Lending 2019-CF3 | Cantor Commercial Real Estate Lending 2019-CF3 | 0.0008% | 3,092,538.15 | 3,434,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000799% | 3,090,844.75 | 3,304,169.53 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000799% | 3,090,780.33 | 3,206,691.65 PA |
|---|
| ZTS | Zoetis Inc | 0.000799% | 3,090,460.13 | 4,794,000 PA |
|---|
| GS Mortgage Securities Trust 2019-GC38 | GS Mortgage Securities Trust 2019-GC38 | 0.000799% | 3,090,128.27 | 3,150,000 PA |
|---|
| MLM | Martin Marietta Materials Inc | 0.000798% | 3,086,417.3 | 3,085,000 PA |
|---|
| Piedmont Natural Gas Co Inc | Piedmont Natural Gas Co Inc | 0.000797% | 3,083,330.21 | 3,174,000 PA |
|---|
| CNOOC Finance 2013 Ltd | CNOOC Finance 2013 Ltd | 0.000797% | 3,083,287.69 | 4,055,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000797% | 3,081,799.01 | 3,095,445.9 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000797% | 3,080,557.73 | 3,153,461.34 PA |
|---|
| CVS | CVS Health Corp | 0.000796% | 3,080,026.11 | 3,022,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000795% | 3,076,268.54 | 3,097,019.5 PA |
|---|
| State of Wisconsin | State of Wisconsin | 0.000795% | 3,076,090.63 | 3,100,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000795% | 3,073,676.42 | 3,180,854.02 PA |
|---|
| TGT | Target Corp | 0.000794% | 3,070,980.21 | 3,500,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000794% | 3,070,881.08 | 3,452,370.43 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000794% | 3,069,461.67 | 3,558,445.0445 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000794% | 3,069,212.95 | 3,088,636.15 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000793% | 3,068,215.77 | 3,252,165.06 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000793% | 3,066,263.29 | 3,214,862.93 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000793% | 3,065,638.31 | 3,333,007.87 PA |
|---|
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 0.000792% | 3,064,803.84 | 3,600,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000792% | 3,061,597.2 | 2,963,952.4501 PA |
|---|
| Ford Credit Auto Owner Trust 2025-B | Ford Credit Auto Owner Trust 2025-B | 0.000791% | 3,061,047.63 | 3,090,000 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000791% | 3,059,797.63 | 3,136,193.42 PA |
|---|
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 0.000791% | 3,059,509.58 | 2,950,000 PA |
|---|
| Wisconsin Public Service Corp | Wisconsin Public Service Corp | 0.000791% | 3,058,513.21 | 3,909,000 PA |
|---|
| FDX | FedEx Corp | 0.00079% | 3,057,104.24 | 3,349,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00079% | 3,055,408.05 | 3,322,512.47 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00079% | 3,055,219.3 | 3,131,530.3054 PA |
|---|
| John Deere Owner Trust 2024-B | John Deere Owner Trust 2024-B | 0.00079% | 3,054,441 | 3,000,000 PA |
|---|
| Berkshire Hathaway Energy Co | Berkshire Hathaway Energy Co | 0.000789% | 3,052,946.71 | 3,761,000 PA |
|---|
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | 0.000789% | 3,052,285.86 | 3,900,000 PA |
|---|
| Harley-Davidson Motorcycle Trust 2023-B | Harley-Davidson Motorcycle Trust 2023-B | 0.000789% | 3,052,269.09 | 3,030,354.48 PA |
|---|
| ORIX Corp | ORIX Corp | 0.000789% | 3,051,570.18 | 3,027,000 PA |
|---|
| Lennar Corp | Lennar Corp | 0.000789% | 3,051,134.98 | 3,019,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.000789% | 3,051,055.32 | 3,119,342.72 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000788% | 3,048,458.08 | 3,256,521.82 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000788% | 3,047,290.13 | 3,173,040.58 PA |
|---|
| Reynolds American Inc | Reynolds American Inc | 0.000788% | 3,046,830.36 | 2,569,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000788% | 3,046,291.31 | 3,075,676.01 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000788% | 3,045,735.42 | 3,064,486.71 PA |
|---|
| ATO | Atmos Energy Corp | 0.000787% | 3,045,359.2 | 3,769,000 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000787% | 3,045,300.45 | 3,018,427.09 PA |
|---|
| West Virginia United Health System Obligated Group | West Virginia United Health System Obligated Group | 0.000787% | 3,044,199.69 | 4,796,000 PA |
|---|
| VZ | Verizon Communications Inc | 0.000787% | 3,044,185.83 | 4,575,000 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000787% | 3,043,916.39 | 3,053,067.35 PA |
|---|
| AmeriCredit Automobile Receivables Trust 2024-1 | AmeriCredit Automobile Receivables Trust 2024-1 | 0.000787% | 3,042,321.9 | 3,000,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000786% | 3,039,440.35 | 3,195,164.3546 PA |
|---|
| HSY | Hershey Co/The | 0.000786% | 3,039,045.71 | 3,016,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000786% | 3,038,947.8 | 3,128,273.78 PA |
|---|
| Kite Realty Group LP | Kite Realty Group LP | 0.000785% | 3,037,922.59 | 3,025,000 PA |
|---|
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.000785% | 3,037,401.67 | 3,075,000 PA |
|---|
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 0.000785% | 3,036,384.54 | 3,293,000 PA |
|---|
| Daimler Trucks Retail Trust 2024-1 | Daimler Trucks Retail Trust 2024-1 | 0.000785% | 3,034,887.43 | 3,018,033.82 PA |
|---|
| CNQ | Canadian Natural Resources Ltd | 0.000784% | 3,033,885.1 | 3,000,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000784% | 3,033,507.65 | 3,167,882.9106 PA |
|---|
| Michigan Strategic Fund | Michigan Strategic Fund | 0.000784% | 3,033,204.8 | 4,000,000 PA |
|---|
| Piedmont Healthcare Inc | Piedmont Healthcare Inc | 0.000784% | 3,033,124.32 | 4,320,000 PA |
|---|
| Indonesia Government International Bond | Indonesia Government International Bond | 0.000784% | 3,032,633.68 | 3,365,000 PA |
|---|
| State of Oregon | State of Oregon | 0.000784% | 3,032,510.55 | 2,996,790.31 PA |
|---|
| Carmax Auto Owner Trust 2025-1 | Carmax Auto Owner Trust 2025-1 | 0.000784% | 3,031,467.9 | 3,000,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000784% | 3,030,281.06 | 3,122,324.37 PA |
|---|
| Duke University | Duke University | 0.000783% | 3,029,922.58 | 4,780,000 PA |
|---|
| Wells Fargo Commercial Mortgage Trust 2017-C42 | Wells Fargo Commercial Mortgage Trust 2017-C42 | 0.000783% | 3,029,801.99 | 3,076,575.79 PA |
|---|
| MidAmerican Energy Co | MidAmerican Energy Co | 0.000782% | 3,025,835.64 | 4,573,000 PA |
|---|