| Duke Energy Florida LLC | Duke Energy Florida LLC | 0.00211% | 8,159,851.91 | 9,134,000 PA |
|---|
| Commonwealth Financing Authority | Commonwealth Financing Authority | 0.00211% | 8,159,134.25 | 8,870,000 PA |
|---|
| BBCMS Mortgage Trust 2023-C21 | BBCMS Mortgage Trust 2023-C21 | 0.00211% | 8,158,877.65 | 7,700,000 PA |
|---|
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 0.002108% | 8,154,453.54 | 7,921,000 PA |
|---|
| APH | Amphenol Corp | 0.002108% | 8,151,158.98 | 8,132,000 PA |
|---|
| O | Realty Income Corp | 0.002107% | 8,149,381.56 | 8,192,000 PA |
|---|
| INTU | Intuit Inc | 0.002107% | 8,149,006.54 | 8,860,000 PA |
|---|
| Tennessee Valley Authority | Tennessee Valley Authority | 0.002107% | 8,148,583.05 | 7,950,000 PA |
|---|
| JNJ | Johnson & Johnson | 0.002107% | 8,147,817.91 | 8,629,000 PA |
|---|
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.002107% | 8,147,152.53 | 8,100,000 PA |
|---|
| Sutter Health | Sutter Health | 0.002106% | 8,146,162.21 | 8,030,000 PA |
|---|
| AN | AutoNation Inc | 0.002106% | 8,144,606.28 | 8,255,000 PA |
|---|
| ADI | Analog Devices Inc | 0.002106% | 8,144,551.44 | 8,218,000 PA |
|---|
| PTEN | Patterson-UTI Energy Inc | 0.002106% | 8,143,879.83 | 8,311,000 PA |
|---|
| FAF | First American Financial Corp | 0.002105% | 8,143,153.04 | 8,300,000 PA |
|---|
| ES | Eversource Energy | 0.002105% | 8,141,433.84 | 8,877,000 PA |
|---|
| KEYS | Keysight Technologies Inc | 0.002105% | 8,140,894.78 | 8,553,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.002103% | 8,132,083.2 | 8,506,459.2737 PA |
|---|
| LYB International Finance III LLC | LYB International Finance III LLC | 0.002101% | 8,126,131.76 | 9,101,000 PA |
|---|
| SYK | Stryker Corp | 0.002101% | 8,125,907.05 | 8,324,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.0021% | 8,123,260.26 | 9,475,702.6608 PA |
|---|
| GPJA | Georgia Power Co | 0.0021% | 8,122,214.47 | 8,173,000 PA |
|---|
| BAT Capital Corp | BAT Capital Corp | 0.0021% | 8,121,904.92 | 8,060,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.0021% | 8,121,801.25 | 8,495,703.9783 PA |
|---|
| TR FINANCE LLC | TR FINANCE LLC | 0.0021% | 8,121,773.05 | 8,350,000 PA |
|---|
| MTH | Meritage Homes Corp | 0.002099% | 8,118,632.04 | 8,132,000 PA |
|---|
| Chile Government International Bond | Chile Government International Bond | 0.002099% | 8,117,510.09 | 13,173,000 PA |
|---|
| UBS Commercial Mortgage Trust 2017-C7 | UBS Commercial Mortgage Trust 2017-C7 | 0.002099% | 8,116,493.33 | 8,225,000 PA |
|---|
| NDAQ | Nasdaq Inc | 0.002098% | 8,114,473.03 | 12,196,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.002098% | 8,113,910.56 | 8,160,807.4528 PA |
|---|
| RVTY | Revvity Inc | 0.002097% | 8,111,588.2 | 9,285,000 PA |
|---|
| MO | Altria Group Inc | 0.002097% | 8,111,335.8 | 9,957,000 PA |
|---|
| GILD | Gilead Sciences Inc | 0.002097% | 8,109,041.34 | 7,959,000 PA |
|---|
| MAR | Marriott International Inc/MD | 0.002096% | 8,107,483.41 | 8,021,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.002096% | 8,106,788.75 | 8,574,425.94 PA |
|---|
| Ford Credit Auto Owner Trust 2025-B | Ford Credit Auto Owner Trust 2025-B | 0.002095% | 8,103,646.61 | 8,130,000 PA |
|---|
| Export-Import Bank of Korea | Export-Import Bank of Korea | 0.002095% | 8,100,836.87 | 8,005,000 PA |
|---|
| Virginia Electric and Power Co | Virginia Electric and Power Co | 0.002094% | 8,100,280.62 | 8,395,000 PA |
|---|
| PacifiCorp | PacifiCorp | 0.002094% | 8,099,383.11 | 7,943,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.002094% | 8,098,373.83 | 7,792,384.8045 PA |
|---|
| CCI | Crown Castle Inc | 0.002094% | 8,098,083.33 | 8,055,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.002094% | 8,097,008.17 | 9,806,803.8228 PA |
|---|
| AVGO | Broadcom Inc | 0.002093% | 8,094,359.65 | 8,180,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.002093% | 8,093,781.34 | 9,816,587.5465 PA |
|---|
| BMO 2023-C6 MORTGAGE TRUST | BMO 2023-C6 MORTGAGE TRUST | 0.002093% | 8,093,264.32 | 7,720,000 PA |
|---|
| State of Connecticut | State of Connecticut | 0.002091% | 8,087,779.55 | 7,595,000 PA |
|---|
| BHP Billiton Finance USA Ltd | BHP Billiton Finance USA Ltd | 0.002091% | 8,086,006.66 | 7,942,000 PA |
|---|
| CNP | CenterPoint Energy Inc | 0.002091% | 8,085,170.49 | 7,725,000 PA |
|---|
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 0.00209% | 8,083,490.91 | 7,970,000 PA |
|---|
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.002089% | 8,080,487.2 | 8,000,000 PA |
|---|
| PG | Procter & Gamble Co/The | 0.002089% | 8,080,469.03 | 10,612,000 PA |
|---|
| UNH | UnitedHealth Group Inc | 0.002089% | 8,079,790.69 | 7,392,000 PA |
|---|
| J | Jacobs Solutions Inc | 0.002089% | 8,078,888.63 | 8,195,000 PA |
|---|
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 0.002089% | 8,078,061.6 | 8,000,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.002088% | 8,075,899.7 | 8,389,697.8973 PA |
|---|
| VZ | Verizon Communications Inc | 0.002088% | 8,075,576.03 | 8,587,000 PA |
|---|
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 0.002087% | 8,072,517.35 | 7,930,000 PA |
|---|
| SYY | Sysco Corp | 0.002087% | 8,072,086.41 | 9,515,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.002087% | 8,071,695.87 | 8,234,485.8913 PA |
|---|
| ARW | Arrow Electronics Inc | 0.002087% | 8,070,892.62 | 8,185,000 PA |
|---|
| National Australia Bank Ltd/New York | National Australia Bank Ltd/New York | 0.002086% | 8,068,534.91 | 7,913,000 PA |
|---|
| T-Mobile USA Inc | T-Mobile USA Inc | 0.002086% | 8,067,339.98 | 8,295,000 PA |
|---|
| Duke Energy Corp | Duke Energy Corp | 0.002086% | 8,066,553.94 | 12,050,000 PA |
|---|
| EAI | Entergy Arkansas LLC | 0.002086% | 8,066,118.82 | 7,830,000 PA |
|---|
| American Water Capital Corp | American Water Capital Corp | 0.002085% | 8,065,218.08 | 8,213,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.002085% | 8,064,846.44 | 8,430,615.43 PA |
|---|
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 0.002084% | 8,061,471.11 | 13,041,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.002083% | 8,058,060.22 | 8,576,973.1 PA |
|---|
| Ares Strategic Income Fund | Ares Strategic Income Fund | 0.002083% | 8,057,197.03 | 8,275,000 PA |
|---|
| NSC | Norfolk Southern Corp | 0.002083% | 8,057,092.09 | 10,632,000 PA |
|---|
| OKE | ONEOK Inc | 0.002083% | 8,056,907.5 | 7,908,000 PA |
|---|
| BNS | Bank of Nova Scotia/The | 0.002083% | 8,056,862.89 | 9,113,000 PA |
|---|
| Oglethorpe Power Corp | Oglethorpe Power Corp | 0.002083% | 8,056,221.06 | 8,315,000 PA |
|---|
| Federal Farm Credit Banks Funding Corp | Federal Farm Credit Banks Funding Corp | 0.002083% | 8,055,856 | 8,000,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.002082% | 8,052,990.3 | 9,869,288.812 PA |
|---|
| AAPL | Apple Inc | 0.002082% | 8,052,821.41 | 12,264,000 PA |
|---|
| Prudential Financial Inc | Prudential Financial Inc | 0.002082% | 8,051,801 | 8,102,000 PA |
|---|
| Valero Energy Corp | Valero Energy Corp | 0.002082% | 8,050,770.85 | 8,926,000 PA |
|---|
| MA | Mastercard Inc | 0.002082% | 8,050,736.3 | 8,041,000 PA |
|---|
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 0.002081% | 8,047,765.4 | 8,141,000 PA |
|---|
| UNH | UnitedHealth Group Inc | 0.002081% | 8,047,212.51 | 8,106,000 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.00208% | 8,045,630.72 | 7,966,000 PA |
|---|
| BANK5 2023-5YR2 | BANK5 2023-5YR2 | 0.00208% | 8,044,796.83 | 7,750,000 PA |
|---|
| Trustees of Princeton University/The | Trustees of Princeton University/The | 0.00208% | 8,042,871.05 | 9,775,000 PA |
|---|
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.002079% | 8,042,522.9 | 10,075,000 PA |
|---|
| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | 0.002079% | 8,042,284.23 | 8,050,000 PA |
|---|
| ZTS | Zoetis Inc | 0.002078% | 8,037,765.08 | 8,105,000 PA |
|---|
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.002078% | 8,037,635.63 | 8,270,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.002078% | 8,037,440.56 | 8,631,894.07 PA |
|---|
| DIS | Walt Disney Co/The | 0.002078% | 8,037,120.75 | 9,108,000 PA |
|---|
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 0.002077% | 8,032,480.76 | 12,819,000 PA |
|---|
| T-Mobile USA Inc | T-Mobile USA Inc | 0.002077% | 8,031,473.45 | 9,039,000 PA |
|---|
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 0.002076% | 8,029,239.92 | 11,919,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.002075% | 8,023,429.69 | 9,004,347.05 PA |
|---|
| MRK | Merck & Co Inc | 0.002074% | 8,023,247.17 | 8,175,000 PA |
|---|
| TCPA | TransCanada PipeLines Ltd | 0.002074% | 8,022,907.42 | 7,711,000 PA |
|---|
| Athene Holding Ltd | Athene Holding Ltd | 0.002074% | 8,022,747.08 | 8,695,000 PA |
|---|
| WMT | Walmart Inc | 0.002074% | 8,022,611.58 | 10,432,000 PA |
|---|
| INTC | Intel Corp | 0.002074% | 8,022,131.41 | 14,381,000 PA |
|---|
| Brighthouse Financial Inc | Brighthouse Financial Inc | 0.002073% | 8,018,792.73 | 8,058,000 PA |
|---|