| AXP | American Express Co | 0.007077% | 27,369,783.34 | 27,389,000 PA |
|---|
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.007075% | 27,363,516.2 | 31,015,000 PA |
|---|
| Comcast Corp | Comcast Corp | 0.007074% | 27,357,529.88 | 29,211,000 PA |
|---|
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 0.007071% | 27,348,281.05 | 32,495,000 PA |
|---|
| Barclays PLC | Barclays PLC | 0.007064% | 27,319,687.92 | 26,980,000 PA |
|---|
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.007064% | 27,319,416.15 | 26,378,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.007062% | 27,313,760.07 | 28,136,403.808 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.00706% | 27,304,088.02 | 26,928,000 PA |
|---|
| Panama Government International Bond | Panama Government International Bond | 0.007059% | 27,302,015.13 | 33,224,000 PA |
|---|
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 0.007058% | 27,297,593.81 | 31,011,000 PA |
|---|
| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | 0.007058% | 27,296,102.69 | 27,682,000 PA |
|---|
| Takeda US Financing Inc | Takeda US Financing Inc | 0.007055% | 27,284,331.38 | 27,300,000 PA |
|---|
| BDX | Becton Dickinson & Co | 0.007054% | 27,282,201.3 | 27,509,500 PA |
|---|
| MPLX LP | MPLX LP | 0.00705% | 27,267,041.4 | 27,385,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.007042% | 27,236,727.87 | 27,576,165.65 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.007041% | 27,230,836.18 | 28,400,905.1933 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.007037% | 27,217,961.43 | 27,238,000 PA |
|---|
| African Development Bank | African Development Bank | 0.007037% | 27,216,244.35 | 27,575,000 PA |
|---|
| American Honda Finance Corp | American Honda Finance Corp | 0.007036% | 27,211,216.32 | 27,445,000 PA |
|---|
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 0.007031% | 27,191,930.31 | 27,136,000 PA |
|---|
| CDNS | Cadence Design Systems Inc | 0.007028% | 27,181,416.91 | 27,680,000 PA |
|---|
| Peruvian Government International Bond | Peruvian Government International Bond | 0.007026% | 27,173,681.62 | 28,553,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.007026% | 27,172,062.68 | 26,916,685.25 PA |
|---|
| NatWest Group PLC | NatWest Group PLC | 0.007025% | 27,168,795.74 | 26,300,000 PA |
|---|
| Philippine Government International Bond | Philippine Government International Bond | 0.007024% | 27,163,982.43 | 25,253,000 PA |
|---|
| Citigroup Inc | Citigroup Inc | 0.007022% | 27,159,825.27 | 21,788,000 PA |
|---|
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.007016% | 27,135,315.9 | 27,000,000 PA |
|---|
| Tennessee Valley Authority | Tennessee Valley Authority | 0.007016% | 27,135,123.35 | 33,025,000 PA |
|---|
| AT&T Inc | AT&T Inc | 0.007014% | 27,128,703.47 | 33,657,000 PA |
|---|
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.007011% | 27,113,611.63 | 27,835,000 PA |
|---|
| BP Capital Markets America Inc | BP Capital Markets America Inc | 0.007009% | 27,109,105.98 | 27,100,000 PA |
|---|
| EQIX | Equinix Inc | 0.007008% | 27,103,895.89 | 28,457,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.007003% | 27,085,202.73 | 26,683,467.1237 PA |
|---|
| Peruvian Government International Bond | Peruvian Government International Bond | 0.007001% | 27,076,566.12 | 27,137,000 PA |
|---|
| Republic of Italy Government International Bond | Republic of Italy Government International Bond | 0.007% | 27,074,886.41 | 36,987,000 PA |
|---|
| Philippine Government International Bond | Philippine Government International Bond | 0.006999% | 27,070,327.1 | 32,216,000 PA |
|---|
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 0.006995% | 27,052,938.41 | 29,771,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.006994% | 27,051,122.4 | 28,353,242.2129 PA |
|---|
| Citigroup Inc | Citigroup Inc | 0.006992% | 27,041,411.28 | 27,479,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.006986% | 27,018,074.43 | 27,218,955.7719 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.006985% | 27,013,830.73 | 27,796,056.2235 PA |
|---|
| AAPL | Apple Inc | 0.006978% | 26,989,738.23 | 30,896,000 PA |
|---|
| CCI | Crown Castle Inc | 0.00697% | 26,956,736.55 | 30,584,000 PA |
|---|
| MO | Altria Group Inc | 0.006957% | 26,908,610.24 | 26,696,000 PA |
|---|
| Berkshire Hathaway Energy Co | Berkshire Hathaway Energy Co | 0.006956% | 26,904,156.61 | 31,045,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.006954% | 26,893,732.13 | 27,049,172.9103 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.006952% | 26,886,891.57 | 26,173,000 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.006949% | 26,877,663.31 | 27,462,000 PA |
|---|
| TotalEnergies Capital International SA | TotalEnergies Capital International SA | 0.006948% | 26,873,423.46 | 40,709,000 PA |
|---|
| Shell Finance US Inc | Shell Finance US Inc | 0.006947% | 26,866,145.74 | 31,606,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.006944% | 26,856,431.08 | 32,989,527.3 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.006944% | 26,854,783.73 | 27,909,950.09 PA |
|---|
| Westpac Banking Corp | Westpac Banking Corp | 0.006941% | 26,843,031.25 | 26,534,000 PA |
|---|
| ABT | Abbott Laboratories | 0.006933% | 26,812,444.57 | 27,500,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.006932% | 26,809,251.41 | 30,772,433.06 PA |
|---|
| Honda Motor Co Ltd | Honda Motor Co Ltd | 0.006917% | 26,752,398.21 | 26,961,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.006914% | 26,739,693.01 | 26,577,670.2185 PA |
|---|
| BP Capital Markets America Inc | BP Capital Markets America Inc | 0.006908% | 26,717,541.9 | 26,632,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.006905% | 26,706,329.35 | 31,243,782.6766 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.006905% | 26,703,782.46 | 25,783,464.8844 PA |
|---|
| Barclays PLC | Barclays PLC | 0.006902% | 26,695,030.55 | 29,157,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.0069% | 26,687,428.18 | 27,888,685.91 PA |
|---|
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 0.006897% | 26,674,090.02 | 40,649,000 PA |
|---|
| Asian Development Bank | Asian Development Bank | 0.006893% | 26,659,956.75 | 28,694,000 PA |
|---|
| Blue Owl Capital Corp | Blue Owl Capital Corp | 0.006893% | 26,658,917.11 | 28,674,000 PA |
|---|
| SNPS | Synopsys Inc | 0.006891% | 26,649,945.11 | 27,903,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.006888% | 26,639,430.79 | 29,018,738.0583 PA |
|---|
| Sabine Pass Liquefaction LLC | Sabine Pass Liquefaction LLC | 0.006888% | 26,638,329.23 | 26,749,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.006883% | 26,618,947.93 | 27,590,103.005 PA |
|---|
| Bank of America Corp | Bank of America Corp | 0.006877% | 26,596,707.68 | 26,833,000 PA |
|---|
| OKE | ONEOK Inc | 0.006874% | 26,586,353.64 | 27,278,000 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.006874% | 26,585,607.25 | 26,379,000 PA |
|---|
| JNJ | Johnson & Johnson | 0.00687% | 26,572,048.33 | 25,808,000 PA |
|---|
| Barclays PLC | Barclays PLC | 0.006869% | 26,566,416.68 | 28,515,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.006865% | 26,549,608.24 | 26,009,044.0708 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.006857% | 26,521,697.36 | 26,360,995.4575 PA |
|---|
| AT&T Inc | AT&T Inc | 0.006845% | 26,474,840.41 | 26,955,000 PA |
|---|
| GE | General Electric Co | 0.006841% | 26,459,706.01 | 24,855,000 PA |
|---|
| John Deere Capital Corp | John Deere Capital Corp | 0.006841% | 26,459,692.96 | 25,956,000 PA |
|---|
| Chile Government International Bond | Chile Government International Bond | 0.006834% | 26,432,878.8 | 34,984,000 PA |
|---|
| AMZN | Amazon.com Inc | 0.006826% | 26,400,401.14 | 35,721,000 PA |
|---|
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 0.006826% | 26,399,866.05 | 28,693,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.006824% | 26,393,402.67 | 26,115,050.1889 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.006819% | 26,373,526.56 | 26,509,296.571 PA |
|---|
| HAL | Halliburton Co | 0.006819% | 26,373,066.07 | 29,747,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.006818% | 26,368,919.22 | 26,357,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.006813% | 26,350,309.31 | 25,287,665.9521 PA |
|---|
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.006809% | 26,333,245.05 | 26,583,000 PA |
|---|
| CSAIL 2019-C15 Commercial Mortgage Trust | CSAIL 2019-C15 Commercial Mortgage Trust | 0.006808% | 26,330,610.84 | 26,700,000 PA |
|---|
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 0.006808% | 26,329,450.95 | 26,829,000 PA |
|---|
| GM | General Motors Co | 0.006805% | 26,319,278.66 | 25,303,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.006797% | 26,288,595.69 | 25,367,278.9518 PA |
|---|
| CSCO | Cisco Systems Inc | 0.006797% | 26,288,488.02 | 25,858,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.006797% | 26,286,835.01 | 26,513,769.0122 PA |
|---|
| META | Meta Platforms Inc | 0.006794% | 26,277,704.66 | 26,589,000 PA |
|---|
| HD | Home Depot Inc/The | 0.006791% | 26,265,420.76 | 26,702,000 PA |
|---|
| Province of Quebec Canada | Province of Quebec Canada | 0.006784% | 26,235,780.01 | 26,500,000 PA |
|---|
| Capital One Multi-Asset Execution Trust | Capital One Multi-Asset Execution Trust | 0.006782% | 26,228,865.33 | 27,900,000 PA |
|---|
| Kaiser Foundation Hospitals | Kaiser Foundation Hospitals | 0.006778% | 26,215,597.39 | 35,968,000 PA |
|---|
| ICE | Intercontinental Exchange Inc | 0.006776% | 26,205,578.41 | 26,466,000 PA |
|---|