| Peruvian Government International Bond | Peruvian Government International Bond | 0.003256% | 12,590,960.32 | 15,298,000 PA |
|---|
| TSMC Arizona Corp | TSMC Arizona Corp | 0.003255% | 12,590,239.05 | 12,642,000 PA |
|---|
| R | Ryder System Inc | 0.003255% | 12,588,649.29 | 11,475,000 PA |
|---|
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.003255% | 12,588,401.8 | 13,000,000 PA |
|---|
| WMT | Walmart Inc | 0.003254% | 12,583,395.19 | 12,589,000 PA |
|---|
| PEP | PepsiCo Inc | 0.003253% | 12,580,375.54 | 12,590,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.003253% | 12,580,211.12 | 16,717,000 PA |
|---|
| BR | Broadridge Financial Solutions Inc | 0.003252% | 12,577,911.14 | 14,129,000 PA |
|---|
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 0.003251% | 12,572,248.34 | 12,517,000 PA |
|---|
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 0.00325% | 12,570,125.72 | 12,025,000 PA |
|---|
| AMGN | Amgen Inc | 0.003249% | 12,566,875.98 | 13,075,000 PA |
|---|
| Energy Transfer LP | Energy Transfer LP | 0.003248% | 12,562,958.25 | 14,134,000 PA |
|---|
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 0.003248% | 12,561,520.72 | 12,680,000 PA |
|---|
| Ares Strategic Income Fund | Ares Strategic Income Fund | 0.003248% | 12,560,153.52 | 12,810,000 PA |
|---|
| Boston Properties LP | Boston Properties LP | 0.003247% | 12,558,565.18 | 13,543,000 PA |
|---|
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 0.003247% | 12,558,325.95 | 12,214,000 PA |
|---|
| Fannie Mae-Aces | Fannie Mae-Aces | 0.003247% | 12,556,073.21 | 14,125,412.15 PA |
|---|
| AAPL | Apple Inc | 0.003246% | 12,555,515.29 | 20,597,000 PA |
|---|
| Southern California Edison Co | Southern California Edison Co | 0.003246% | 12,555,467.63 | 12,697,000 PA |
|---|
| John Deere Capital Corp | John Deere Capital Corp | 0.003246% | 12,554,226.21 | 12,580,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.003246% | 12,553,936.38 | 13,568,956.7584 PA |
|---|
| DE | Deere & Co | 0.003246% | 12,552,374.68 | 13,145,000 PA |
|---|
| Toyota Motor Corp | Toyota Motor Corp | 0.003245% | 12,551,521.95 | 13,176,000 PA |
|---|
| Air Lease Corp | Air Lease Corp | 0.003245% | 12,550,061.43 | 13,633,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.003244% | 12,546,444.13 | 12,962,826.985 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.003244% | 12,545,758.51 | 12,089,906.1802 PA |
|---|
| Fannie Mae-Aces | Fannie Mae-Aces | 0.003244% | 12,545,077.31 | 13,285,000 PA |
|---|
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 0.003243% | 12,544,272.69 | 13,936,000 PA |
|---|
| HUM | Humana Inc | 0.003243% | 12,544,262.84 | 14,667,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.003243% | 12,544,022.56 | 11,900,515.2895 PA |
|---|
| CAH | Cardinal Health Inc | 0.003243% | 12,542,181.82 | 12,690,000 PA |
|---|
| Boeing Co/The | Boeing Co/The | 0.003243% | 12,540,621.18 | 14,645,000 PA |
|---|
| Comcast Corp | Comcast Corp | 0.003241% | 12,534,767.12 | 16,904,000 PA |
|---|
| KD | Kyndryl Holdings Inc | 0.003241% | 12,534,601.13 | 15,028,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.003241% | 12,533,642.62 | 14,625,701.5025 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.00324% | 12,532,573.62 | 13,045,568.42 PA |
|---|
| Chile Government International Bond | Chile Government International Bond | 0.003239% | 12,527,732.32 | 20,291,000 PA |
|---|
| Virginia Electric and Power Co | Virginia Electric and Power Co | 0.003238% | 12,522,421.74 | 13,114,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.003238% | 12,521,825.99 | 12,110,607.88 PA |
|---|
| LHX | L3Harris Technologies Inc | 0.003236% | 12,515,293.01 | 12,762,000 PA |
|---|
| Ares Strategic Income Fund | Ares Strategic Income Fund | 0.003235% | 12,511,627.95 | 12,905,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.003234% | 12,509,618.9 | 13,888,014.01 PA |
|---|
| Barrick North America Finance LLC | Barrick North America Finance LLC | 0.003234% | 12,507,420.06 | 12,504,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.003234% | 12,507,326.42 | 14,317,777.94 PA |
|---|
| Southern Co/The | Southern Co/The | 0.003232% | 12,499,720.76 | 12,380,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.003232% | 12,499,641.11 | 14,052,446.2625 PA |
|---|
| NatWest Group PLC | NatWest Group PLC | 0.003232% | 12,498,723.6 | 12,145,000 PA |
|---|
| HWM | Howmet Aerospace Inc | 0.003231% | 12,497,881 | 12,955,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.003231% | 12,496,571.61 | 13,407,325.8994 PA |
|---|
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 0.00323% | 12,493,521.42 | 12,377,000 PA |
|---|
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 0.00323% | 12,490,651.95 | 12,582,000 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.003227% | 12,480,139.9 | 12,305,000 PA |
|---|
| PFG | Principal Financial Group Inc | 0.003227% | 12,480,085.15 | 13,812,000 PA |
|---|
| EIDP Inc | EIDP Inc | 0.003227% | 12,479,641.41 | 12,610,000 PA |
|---|
| San Diego Gas & Electric Co | San Diego Gas & Electric Co | 0.003227% | 12,479,016.97 | 13,125,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.003226% | 12,477,465.65 | 11,934,015.6348 PA |
|---|
| TMO | Thermo Fisher Scientific Inc | 0.003225% | 12,472,051.12 | 12,204,000 PA |
|---|
| Suzano Netherlands BV | Suzano Netherlands BV | 0.003225% | 12,471,951.29 | 12,930,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.003225% | 12,471,807.34 | 12,396,237.3973 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.003224% | 12,469,169.97 | 15,252,301.6956 PA |
|---|
| Dow Chemical Co/The | Dow Chemical Co/The | 0.003224% | 12,469,117.96 | 13,735,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.003223% | 12,464,970.72 | 13,277,833.0174 PA |
|---|
| INTC | Intel Corp | 0.003223% | 12,463,315.74 | 15,460,000 PA |
|---|
| Citizens Financial Group Inc | Citizens Financial Group Inc | 0.003222% | 12,463,173.41 | 12,320,000 PA |
|---|
| LYB | LyondellBasell Industries NV | 0.00322% | 12,454,093.17 | 16,627,000 PA |
|---|
| Benchmark 2019-B15 Mortgage Trust | Benchmark 2019-B15 Mortgage Trust | 0.00322% | 12,454,000.92 | 13,355,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00322% | 12,453,006.94 | 12,054,979.2471 PA |
|---|
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 0.003219% | 12,450,883.51 | 11,994,000 PA |
|---|
| Hyundai Auto Receivables Trust 2026-A | Hyundai Auto Receivables Trust 2026-A | 0.003219% | 12,450,307.78 | 12,585,000 PA |
|---|
| VMware LLC | VMware LLC | 0.003219% | 12,448,992.74 | 12,368,000 PA |
|---|
| H | Hyatt Hotels Corp | 0.003218% | 12,445,905.19 | 12,538,000 PA |
|---|
| Kaiser Foundation Hospitals | Kaiser Foundation Hospitals | 0.003218% | 12,445,837.38 | 12,577,000 PA |
|---|
| TRGP | Targa Resources Corp | 0.003217% | 12,443,409.78 | 11,764,000 PA |
|---|
| Brookfield Finance LLC / Brookfield Finance Inc | Brookfield Finance LLC / Brookfield Finance Inc | 0.003217% | 12,441,854.03 | 18,934,000 PA |
|---|
| Kinder Morgan Inc | Kinder Morgan Inc | 0.003216% | 12,440,023.82 | 14,051,000 PA |
|---|
| EXPE | Expedia Group Inc | 0.003216% | 12,437,873.26 | 12,427,000 PA |
|---|
| AT&T Inc | AT&T Inc | 0.003215% | 12,436,090.17 | 12,528,000 PA |
|---|
| Mid-America Apartments LP | Mid-America Apartments LP | 0.003215% | 12,434,267.44 | 12,525,000 PA |
|---|
| Southern California Edison Co | Southern California Edison Co | 0.003215% | 12,432,900.12 | 12,425,000 PA |
|---|
| ELC | Entergy Louisiana LLC | 0.003215% | 12,432,555.51 | 14,682,000 PA |
|---|
| John Deere Capital Corp | John Deere Capital Corp | 0.003214% | 12,430,647.75 | 13,225,000 PA |
|---|
| PECO Energy Co | PECO Energy Co | 0.003214% | 12,430,356.38 | 12,625,000 PA |
|---|
| LLY | Eli Lilly & Co | 0.003214% | 12,429,698.01 | 22,075,000 PA |
|---|
| Energy Transfer LP | Energy Transfer LP | 0.003213% | 12,428,330.65 | 12,511,000 PA |
|---|
| Santander Holdings USA Inc | Santander Holdings USA Inc | 0.003212% | 12,424,223.65 | 12,030,000 PA |
|---|
| SYY | Sysco Corp | 0.003212% | 12,423,506.5 | 11,971,000 PA |
|---|
| Tennessee Valley Authority | Tennessee Valley Authority | 0.00321% | 12,416,504.63 | 14,225,000 PA |
|---|
| CPT | Camden Property Trust | 0.00321% | 12,416,234.34 | 12,800,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00321% | 12,413,587.47 | 13,458,171.731 PA |
|---|
| Voya Financial Inc | Voya Financial Inc | 0.00321% | 12,413,120.82 | 13,009,000 PA |
|---|
| RELX Capital Inc | RELX Capital Inc | 0.003209% | 12,410,172.65 | 13,183,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.003208% | 12,406,346.4 | 12,593,520.11 PA |
|---|
| UPS | United Parcel Service Inc | 0.003207% | 12,404,908.77 | 12,273,000 PA |
|---|
| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 0.003206% | 12,400,896.59 | 13,314,000 PA |
|---|
| Westpac Banking Corp | Westpac Banking Corp | 0.003205% | 12,395,727.28 | 11,345,000 PA |
|---|
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.003205% | 12,395,477.33 | 15,815,000 PA |
|---|
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 0.003205% | 12,394,102.81 | 12,780,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.003204% | 12,392,545.82 | 11,942,260.5 PA |
|---|
| Inter-American Development Bank | Inter-American Development Bank | 0.003204% | 12,391,687.16 | 13,332,000 PA |
|---|
| IBM International Capital Pte Ltd | IBM International Capital Pte Ltd | 0.003204% | 12,389,854.75 | 13,500,000 PA |
|---|