| BNS | Bank of Nova Scotia/The | 0.001935% | 7,484,124.72 | 7,490,000 PA |
|---|
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 0.001935% | 7,483,517.09 | 7,998,000 PA |
|---|
| Northern Trust Corp | Northern Trust Corp | 0.001933% | 7,476,789.19 | 7,673,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001933% | 7,475,666.92 | 8,039,363.8 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.001932% | 7,472,633.73 | 7,896,967.82 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.001931% | 7,468,020.21 | 8,381,035.09 PA |
|---|
| Simon Property Group LP | Simon Property Group LP | 0.00193% | 7,465,792.53 | 6,835,000 PA |
|---|
| Manufacturers & Traders Trust Co | Manufacturers & Traders Trust Co | 0.00193% | 7,465,600.9 | 7,576,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00193% | 7,464,845.18 | 7,880,929.08 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.00193% | 7,464,814.69 | 8,240,357.59 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00193% | 7,464,592.84 | 7,656,755.19 PA |
|---|
| Philippine Government International Bond | Philippine Government International Bond | 0.001929% | 7,461,787.77 | 7,505,000 PA |
|---|
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 0.001929% | 7,461,242.18 | 8,035,000 PA |
|---|
| International Paper Co | International Paper Co | 0.001928% | 7,456,983.55 | 9,562,000 PA |
|---|
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 0.001928% | 7,456,229.54 | 7,295,000 PA |
|---|
| UNP | Union Pacific Corp | 0.001927% | 7,452,619.3 | 7,496,000 PA |
|---|
| V | Visa Inc | 0.001927% | 7,452,212.38 | 7,787,000 PA |
|---|
| DVN | Devon Energy Corp | 0.001927% | 7,451,397.71 | 6,484,000 PA |
|---|
| AEP Texas Inc | AEP Texas Inc | 0.001926% | 7,450,593.41 | 8,228,000 PA |
|---|
| Pinnacle Bank/Nashville TN | Pinnacle Bank/Nashville TN | 0.001926% | 7,449,261.87 | 7,518,000 PA |
|---|
| GEV | GE Vernova Inc | 0.001926% | 7,449,003.22 | 7,542,000 PA |
|---|
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.001925% | 7,446,523.78 | 9,220,000 PA |
|---|
| COP | ConocoPhillips | 0.001925% | 7,445,991.85 | 8,454,000 PA |
|---|
| EQT | EQT Corp | 0.001925% | 7,443,996.54 | 7,285,000 PA |
|---|
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 0.001924% | 7,442,856.36 | 7,400,000 PA |
|---|
| FDX | FedEx Corp | 0.001924% | 7,442,731.88 | 9,893,000 PA |
|---|
| UPS | United Parcel Service Inc | 0.001924% | 7,442,133.02 | 7,869,000 PA |
|---|
| D | Dominion Energy Inc | 0.001924% | 7,440,936.09 | 7,375,000 PA |
|---|
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.001924% | 7,440,232.86 | 6,325,000 PA |
|---|
| Willis North America Inc | Willis North America Inc | 0.001923% | 7,438,879.87 | 7,360,000 PA |
|---|
| RELX Capital Inc | RELX Capital Inc | 0.001923% | 7,438,295.03 | 7,460,000 PA |
|---|
| Toyota Auto Receivables 2026-A Owner Trust | Toyota Auto Receivables 2026-A Owner Trust | 0.001923% | 7,437,580.19 | 7,499,000 PA |
|---|
| Alabama Power Co | Alabama Power Co | 0.001923% | 7,435,994.29 | 7,731,000 PA |
|---|
| PACCAR Financial Corp | PACCAR Financial Corp | 0.001923% | 7,435,763.73 | 7,411,000 PA |
|---|
| Verizon Master Trust | Verizon Master Trust | 0.001922% | 7,433,063.2 | 7,400,000 PA |
|---|
| North Haven Private Income Fund LLC | North Haven Private Income Fund LLC | 0.001922% | 7,432,884.17 | 7,630,000 PA |
|---|
| MDLZ | Mondelez International Inc | 0.001922% | 7,432,549.86 | 8,755,000 PA |
|---|
| D | Dominion Energy Inc | 0.001922% | 7,432,048.11 | 10,009,000 PA |
|---|
| OMC | Omnicom Group Inc | 0.001922% | 7,432,047.16 | 7,510,000 PA |
|---|
| Invitation Homes Operating Partnership LP | Invitation Homes Operating Partnership LP | 0.001921% | 7,429,000.09 | 8,667,000 PA |
|---|
| Aegon Ltd | Aegon Ltd | 0.001921% | 7,428,577.87 | 7,444,000 PA |
|---|
| AMAT | Applied Materials Inc | 0.00192% | 7,424,257.08 | 7,644,000 PA |
|---|
| Dominion Energy South Carolina Inc | Dominion Energy South Carolina Inc | 0.001919% | 7,422,453.63 | 7,522,000 PA |
|---|
| Novartis Capital Corp | Novartis Capital Corp | 0.001919% | 7,422,449.68 | 8,499,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.001919% | 7,421,819.35 | 7,259,102.9274 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.001919% | 7,421,165.47 | 9,067,179.539 PA |
|---|
| GILD | Gilead Sciences Inc | 0.001919% | 7,420,246.76 | 7,742,000 PA |
|---|
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.001919% | 7,420,216.15 | 7,714,000 PA |
|---|
| Allegion US Holding Co Inc | Allegion US Holding Co Inc | 0.001919% | 7,420,010.31 | 7,270,000 PA |
|---|
| Air Lease Corp | Air Lease Corp | 0.001918% | 7,417,681.84 | 7,888,000 PA |
|---|
| American Water Capital Corp | American Water Capital Corp | 0.001918% | 7,417,152.48 | 9,948,000 PA |
|---|
| OMC | Omnicom Group Inc | 0.001918% | 7,416,430 | 7,500,000 PA |
|---|
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 0.001917% | 7,415,445 | 8,700,000 PA |
|---|
| Wells Fargo Commercial Mortgage Trust 2019-C50 | Wells Fargo Commercial Mortgage Trust 2019-C50 | 0.001917% | 7,415,434.17 | 7,650,000 PA |
|---|
| MLM | Martin Marietta Materials Inc | 0.001917% | 7,414,559.58 | 7,501,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001916% | 7,412,053.23 | 7,443,196.3125 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001914% | 7,404,056.9 | 7,467,976.05 PA |
|---|
| VRSK | Verisk Analytics Inc | 0.001914% | 7,402,733.88 | 7,467,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001914% | 7,402,101.1 | 7,625,822.92 PA |
|---|
| Paramount Global | Paramount Global | 0.001914% | 7,400,850.28 | 8,444,000 PA |
|---|
| Virginia Electric and Power Co | Virginia Electric and Power Co | 0.001913% | 7,399,482.57 | 7,415,000 PA |
|---|
| Energy Transfer LP | Energy Transfer LP | 0.001913% | 7,397,881.3 | 7,205,000 PA |
|---|
| Southwestern Electric Power Co | Southwestern Electric Power Co | 0.001913% | 7,397,494.51 | 7,521,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.001913% | 7,396,862.08 | 7,102,291.6877 PA |
|---|
| Truist Financial Corp | Truist Financial Corp | 0.001912% | 7,394,570.69 | 6,960,000 PA |
|---|
| ICE | Intercontinental Exchange Inc | 0.001912% | 7,394,449.18 | 9,224,000 PA |
|---|
| Benchmark 2020-B21 Mortgage Trust | Benchmark 2020-B21 Mortgage Trust | 0.001911% | 7,392,027.05 | 8,350,000 PA |
|---|
| MRX | Marex Group PLC | 0.001911% | 7,391,335.7 | 7,315,000 PA |
|---|
| GS Mortgage Securities Trust 2019-GC39 | GS Mortgage Securities Trust 2019-GC39 | 0.001911% | 7,389,764 | 7,675,000 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001911% | 7,389,244.79 | 7,928,732.39 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.00191% | 7,388,358.49 | 7,708,694.0448 PA |
|---|
| TGT | Target Corp | 0.001909% | 7,383,691.32 | 6,379,000 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001909% | 7,383,414.89 | 8,017,335.16 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001909% | 7,382,959.99 | 8,242,216.87 PA |
|---|
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 0.001909% | 7,382,944.63 | 8,198,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.001909% | 7,381,655.65 | 7,808,559.7593 PA |
|---|
| WRKCo Inc | WRKCo Inc | 0.001909% | 7,381,638.05 | 7,473,000 PA |
|---|
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 0.001907% | 7,374,469.17 | 10,815,000 PA |
|---|
| Idaho Power Co | Idaho Power Co | 0.001907% | 7,374,024.31 | 7,489,000 PA |
|---|
| AMAT | Applied Materials Inc | 0.001906% | 7,372,927.02 | 11,690,000 PA |
|---|
| Chile Government International Bond | Chile Government International Bond | 0.001906% | 7,372,815.24 | 7,520,000 PA |
|---|
| Agree LP | Agree LP | 0.001906% | 7,371,534.36 | 7,787,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.001906% | 7,370,226.01 | 7,085,752.8684 PA |
|---|
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 0.001906% | 7,369,895.36 | 7,315,000 PA |
|---|
| BAM | Brookfield Asset Management Ltd | 0.001906% | 7,369,752.64 | 7,435,000 PA |
|---|
| Union Electric Co | Union Electric Co | 0.001905% | 7,368,048.32 | 9,851,000 PA |
|---|
| ELV | Elevance Health Inc | 0.001905% | 7,368,032.72 | 7,777,000 PA |
|---|
| PSX | Phillips 66 Co | 0.001904% | 7,365,294.34 | 7,444,000 PA |
|---|
| SYK | Stryker Corp | 0.001904% | 7,365,177.36 | 8,715,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001904% | 7,363,599.24 | 7,735,468.75 PA |
|---|
| UPS | United Parcel Service Inc | 0.001903% | 7,361,605.83 | 7,864,000 PA |
|---|
| ZBH | Zimmer Biomet Holdings Inc | 0.001903% | 7,360,383.52 | 7,245,000 PA |
|---|
| Progressive Corp/The | Progressive Corp/The | 0.001903% | 7,358,735.04 | 10,135,000 PA |
|---|
| Extra Space Storage LP | Extra Space Storage LP | 0.001903% | 7,358,653.56 | 8,245,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.001902% | 7,357,823.09 | 7,198,648.022 PA |
|---|
| DAL | Delta Air Lines Inc | 0.001902% | 7,356,878.39 | 7,301,000 PA |
|---|
| WMT | Walmart Inc | 0.001902% | 7,356,194.4 | 7,299,000 PA |
|---|
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 0.001902% | 7,354,908.57 | 7,204,000 PA |
|---|
| MMM | 3M Co | 0.001901% | 7,353,992.09 | 7,294,000 PA |
|---|
| D | Dominion Energy Inc | 0.001901% | 7,353,043.18 | 7,329,000 PA |
|---|