| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001378% | 5,328,264.31 | 5,849,422.08 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001377% | 5,327,408.13 | 5,792,083.85 PA |
|---|
| LMT | Lockheed Martin Corp | 0.001377% | 5,326,953.91 | 5,287,000 PA |
|---|
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.001377% | 5,325,463.24 | 5,384,000 PA |
|---|
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | 0.001377% | 5,324,493.89 | 5,305,000 PA |
|---|
| IBM | International Business Machines Corp | 0.001377% | 5,324,419.81 | 5,195,000 PA |
|---|
| CBT | Cabot Corp | 0.001376% | 5,323,106.36 | 5,388,000 PA |
|---|
| RPM | RPM International Inc | 0.001375% | 5,319,497.1 | 5,306,000 PA |
|---|
| MU | Micron Technology Inc | 0.001374% | 5,315,319.19 | 6,850,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.001374% | 5,314,633.4 | 5,382,570.0455 PA |
|---|
| Connecticut Light and Power Co/The | Connecticut Light and Power Co/The | 0.001374% | 5,313,440.91 | 5,735,000 PA |
|---|
| SNA | Snap-on Inc | 0.001373% | 5,310,696.09 | 8,011,000 PA |
|---|
| Duke Energy Progress LLC | Duke Energy Progress LLC | 0.001373% | 5,309,274.28 | 5,215,000 PA |
|---|
| Prologis LP | Prologis LP | 0.001372% | 5,306,878.44 | 6,112,000 PA |
|---|
| Highwoods Realty LP | Highwoods Realty LP | 0.001372% | 5,306,459.55 | 5,384,000 PA |
|---|
| JetBlue 2019-1 Class AA Pass Through Trust | JetBlue 2019-1 Class AA Pass Through Trust | 0.001372% | 5,305,681.13 | 5,986,774.2912 PA |
|---|
| University of Southern California | University of Southern California | 0.001372% | 5,305,669.88 | 8,467,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001371% | 5,304,171.81 | 5,107,549.05 PA |
|---|
| PM | Philip Morris International Inc | 0.001371% | 5,302,131.96 | 5,350,000 PA |
|---|
| PECO Energy Co | PECO Energy Co | 0.001371% | 5,301,843.64 | 8,205,000 PA |
|---|
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 0.00137% | 5,298,719.15 | 6,010,000 PA |
|---|
| MOS | Mosaic Co/The | 0.00137% | 5,298,555.13 | 5,692,000 PA |
|---|
| Occidental Petroleum Corp | Occidental Petroleum Corp | 0.00137% | 5,297,434.17 | 5,202,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00137% | 5,297,208.46 | 5,928,194.85 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001369% | 5,296,615.9 | 5,831,197.332 PA |
|---|
| TWDC Enterprises 18 Corp | TWDC Enterprises 18 Corp | 0.001369% | 5,296,116.04 | 7,773,000 PA |
|---|
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 0.001369% | 5,294,946.16 | 4,980,000 PA |
|---|
| MAIN | Main Street Capital Corp | 0.001369% | 5,294,379.44 | 5,328,000 PA |
|---|
| Santander Drive Auto Receivables Trust 2023-5 | Santander Drive Auto Receivables Trust 2023-5 | 0.001369% | 5,293,505.27 | 5,150,000 PA |
|---|
| CAT | Caterpillar Inc | 0.001369% | 5,293,324.77 | 5,170,000 PA |
|---|
| MSI | Motorola Solutions Inc | 0.001368% | 5,292,312.12 | 5,875,000 PA |
|---|
| RenaissanceRe Finance Inc | RenaissanceRe Finance Inc | 0.001368% | 5,290,751.29 | 5,350,000 PA |
|---|
| TGT | Target Corp | 0.001367% | 5,287,356.09 | 5,262,000 PA |
|---|
| Bay Area Toll Authority | Bay Area Toll Authority | 0.001367% | 5,286,005.54 | 4,696,283.79 PA |
|---|
| MPLX LP | MPLX LP | 0.001366% | 5,284,409.6 | 6,018,000 PA |
|---|
| Delta Air Lines 2020-1 Class AA Pass Through Trust | Delta Air Lines 2020-1 Class AA Pass Through Trust | 0.001366% | 5,284,064.28 | 5,464,367.9919 PA |
|---|
| Duke Energy Ohio Inc | Duke Energy Ohio Inc | 0.001366% | 5,282,736.53 | 5,800,000 PA |
|---|
| Diageo Investment Corp | Diageo Investment Corp | 0.001365% | 5,279,945.09 | 6,197,000 PA |
|---|
| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp | 0.001364% | 5,276,569.27 | 6,935,000 PA |
|---|
| BMO 2024-5C3 Mortgage Trust | BMO 2024-5C3 Mortgage Trust | 0.001364% | 5,275,171.27 | 5,150,000 PA |
|---|
| Apollo Global Management Inc | Apollo Global Management Inc | 0.001363% | 5,273,072.41 | 5,440,000 PA |
|---|
| CAH | Cardinal Health Inc | 0.001363% | 5,272,388.83 | 5,300,000 PA |
|---|
| AEP Transmission Co LLC | AEP Transmission Co LLC | 0.001363% | 5,271,183.05 | 6,631,000 PA |
|---|
| GPC | Genuine Parts Co | 0.001363% | 5,270,232.97 | 4,878,000 PA |
|---|
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | 0.001362% | 5,268,460.86 | 5,125,000 PA |
|---|
| PFG | Principal Financial Group Inc | 0.001361% | 5,265,162.47 | 6,038,000 PA |
|---|
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 0.001361% | 5,265,147.41 | 5,270,000 PA |
|---|
| Laboratory Corp of America Holdings | Laboratory Corp of America Holdings | 0.001361% | 5,263,416.68 | 5,786,000 PA |
|---|
| AvalonBay Communities Inc | AvalonBay Communities Inc | 0.001361% | 5,262,957.79 | 5,300,000 PA |
|---|
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 0.00136% | 5,260,082.17 | 5,435,000 PA |
|---|
| UNH | UnitedHealth Group Inc | 0.00136% | 5,258,361.45 | 5,311,000 PA |
|---|
| CNI | Canadian National Railway Co | 0.00136% | 5,258,291.18 | 7,044,000 PA |
|---|
| Leland Stanford Junior University/The | Leland Stanford Junior University/The | 0.001359% | 5,257,723.85 | 5,418,000 PA |
|---|
| Orlando Health Obligated Group | Orlando Health Obligated Group | 0.001359% | 5,256,596.01 | 7,464,000 PA |
|---|
| Citigroup Inc | Citigroup Inc | 0.001359% | 5,256,475.02 | 5,732,000 PA |
|---|
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.001358% | 5,253,299.23 | 5,527,943.49 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001357% | 5,249,337.92 | 5,630,703.2 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.001357% | 5,247,938.33 | 5,405,984.444 PA |
|---|
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 0.001357% | 5,247,453.43 | 5,576,000 PA |
|---|
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | 0.001356% | 5,244,808.75 | 5,246,000 PA |
|---|
| Piedmont Healthcare Inc | Piedmont Healthcare Inc | 0.001356% | 5,243,738.38 | 6,024,000 PA |
|---|
| CCI | Crown Castle Inc | 0.001356% | 5,243,596.55 | 6,998,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.001356% | 5,242,564.3 | 5,821,129.25 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001355% | 5,242,199.98 | 5,447,917.71 PA |
|---|
| Equitable Holdings Inc | Equitable Holdings Inc | 0.001355% | 5,241,531.79 | 5,204,900 PA |
|---|
| Wells Fargo Commercial Mortgage Trust 2021-C59 | Wells Fargo Commercial Mortgage Trust 2021-C59 | 0.001355% | 5,239,812.35 | 5,820,000 PA |
|---|
| RTX | RTX Corp | 0.001355% | 5,239,510.72 | 6,157,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.001355% | 5,238,705.86 | 4,990,481.3123 PA |
|---|
| LMT | Lockheed Martin Corp | 0.001354% | 5,238,347.12 | 6,719,000 PA |
|---|
| GIS | General Mills Inc | 0.001354% | 5,238,264.08 | 8,540,000 PA |
|---|
| NWN | Northwest Natural Holding Co | 0.001354% | 5,235,128.91 | 5,185,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001353% | 5,234,590.37 | 5,154,935.2742 PA |
|---|
| Brunswick Corp/DE | Brunswick Corp/DE | 0.001353% | 5,233,855.6 | 5,118,000 PA |
|---|
| MPLX LP | MPLX LP | 0.001353% | 5,233,220.44 | 5,489,000 PA |
|---|
| Kimco Realty OP LLC | Kimco Realty OP LLC | 0.001353% | 5,232,210.1 | 6,320,000 PA |
|---|
| NUE | Nucor Corp | 0.001352% | 5,229,909.96 | 5,189,000 PA |
|---|
| NXP BV / NXP Funding LLC / NXP USA Inc | NXP BV / NXP Funding LLC / NXP USA Inc | 0.001352% | 5,229,034.47 | 5,300,000 PA |
|---|
| AMGN | Amgen Inc | 0.001352% | 5,228,034.02 | 7,256,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001352% | 5,227,131.02 | 5,022,735.325 PA |
|---|
| Simon Property Group LP | Simon Property Group LP | 0.001351% | 5,226,943.49 | 5,830,000 PA |
|---|
| HD | Home Depot Inc/The | 0.001351% | 5,225,860.11 | 5,258,000 PA |
|---|
| SBUX | Starbucks Corp | 0.001351% | 5,224,953.05 | 7,758,000 PA |
|---|
| Public Service Co of Colorado | Public Service Co of Colorado | 0.001351% | 5,224,449.37 | 6,410,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.001351% | 5,223,953.4 | 6,118,222.8315 PA |
|---|
| Wells Fargo Commercial Mortgage Trust 2017-C39 | Wells Fargo Commercial Mortgage Trust 2017-C39 | 0.00135% | 5,222,668.74 | 5,375,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.00135% | 5,221,881.97 | 5,121,485.4916 PA |
|---|
| Council Of Europe Development Bank | Council Of Europe Development Bank | 0.00135% | 5,221,342.87 | 5,245,000 PA |
|---|
| Time Warner Cable LLC | Time Warner Cable LLC | 0.001349% | 5,219,267.97 | 6,065,000 PA |
|---|
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.001349% | 5,218,957.73 | 5,665,000 PA |
|---|
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.001349% | 5,218,789.36 | 5,104,000 PA |
|---|
| Children's Hospital of Philadelphia/The | Children's Hospital of Philadelphia/The | 0.001349% | 5,217,251.92 | 8,440,000 PA |
|---|
| Arizona Public Service Co | Arizona Public Service Co | 0.001349% | 5,216,996.78 | 5,553,000 PA |
|---|
| Xylem Inc/NY | Xylem Inc/NY | 0.001348% | 5,214,698.49 | 6,290,000 PA |
|---|
| UBS Commercial Mortgage Trust 2017-C5 | UBS Commercial Mortgage Trust 2017-C5 | 0.001348% | 5,214,632.45 | 5,325,000 PA |
|---|
| EOG | EOG Resources Inc | 0.001348% | 5,212,618.25 | 5,250,000 PA |
|---|
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.001348% | 5,212,339.59 | 5,262,000 PA |
|---|
| DHR | Danaher Corp | 0.001348% | 5,212,271.39 | 8,739,000 PA |
|---|
| BRO | Brown & Brown Inc | 0.001347% | 5,211,001.78 | 5,165,000 PA |
|---|
| SOLV | Solventum Corp | 0.001347% | 5,210,080.79 | 5,327,000 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.001347% | 5,209,982.04 | 5,654,583.88 PA |
|---|